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iShares China Large-Cap ETF

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 98

58% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 97

Holders
276
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74B
Puts
$3.6B
Net Calls
Net Calls Change

Top Sellers

1 -$224M
2 -$95.9M
3 -$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$267K
177
$266K
178
$261K
179
$259K
180
$255K
181
$250K
182
$249K
183
$246K
184
$246K
185
$245K
186
$244K
187
$243K
188
$239K
189
$237K
190
$234K
191
$234K
192
$233K
193
$221K
194
$219K
195
$218K
196
$212K
197
$209K
198
$202K
199
$202K
200
$202K