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iShares China Large-Cap ETF

274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

26% less capital invested

Capital invested by funds: $4.03B → $2.98B (-$1.06B)

32% less call options, than puts

Call options by funds: $2.1B | Put options by funds: $3.06B

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 93

Holders
274
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.1B
Puts
$3.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$332K
177
$327K
178
$300K
179
$300K
180
$299K
181
$299K
182
$291K
183
$289K
184
$287K
185
$285K
186
$280K
187
$278K
188
$275K
189
$270K
190
$267K
191
$267K
192
$264K
193
$255K
194
$254K
195
$248K
196
$245K
197
$241K
198
$224K
199
$222K
200
$219K