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iShares China Large-Cap ETF
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Overview Fund Activity

281 hedge funds and large institutions have $4.41B invested in iShares China Large-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 118 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
281
Holders Change
-87
Holders Change %
-23.64%
% of All Funds
7.85%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.59%
New
40
Increased
65
Reduced
118
Closed
125
Calls
$3.27B
Puts
$4.76B
Net Calls
-$1.49B
Net Calls Change
-$2.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$342M
2
UBS Group
UBS Group
Switzerland
+$342M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$157M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
Barclays
Barclays
United Kingdom
+$111M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$202M
2
WIM
Windhaven Investment Management
Massachusetts
-$187M
3
PPFA
Provida Pension Fund Administrator
Chile
-$153M
4
MAM
Marketfield Asset Management
New York
-$142M
5
CI
Clal Insurance
Israel
-$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$355K +$355K +10,000 New
VFS
177
VSR Financial Services
Kansas
$337K -$747K -21,057 -69%
VKH
178
Virtu KCG Holdings
New York
$330K -$2.44M -68,885 -88%
Simplex Trading
179
Simplex Trading
Illinois
$329K -$1.95M -55,116 -86%
SNT
180
Security National Trust
West Virginia
$314K – – –
WTC
181
WhitTier Trust Company
Nevada
$305K -$53.2K -1,500 -15%
BTS
182
BB&T Securities
Virginia
$298K -$63.7K -1,800 -18%
MRCM
183
M&R Capital Management
New Jersey
$293K -$23K -650 -7%
CWM
184
Concert Wealth Management
California
$292K -$35.2K -993 -11%
NFG
185
Nadler Financial Group
Illinois
$289K – – –
KAM
186
Keeley Asset Management
Illinois
$280K -$43.5K -1,225 -13%
PAG
187
Private Advisor Group
New Jersey
$276K -$42.7K -1,206 -13%
SCCM
188
Schafer Cullen Capital Management
New York
$276K +$276K +7,790 New
UCFA
189
United Capital Financial Advisors
Texas
$258K -$26.7M -751,987 -99%
PWLP
190
Prio Wealth Limited Partnership
Massachusetts
$256K – – –
SSB
191
Sandy Spring Bank
Maryland
$254K – – –
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$254K +$45.5K +1,287 +22%
ALA
193
Atherton Lane Advisers
California
$252K – – –
PTC
194
Private Trust Company
Ohio
$252K +$2.94K +83 +1%
GAM
195
Gould Asset Management
California
$246K – – –
JIC
196
Johnson Investment Counsel
Ohio
$241K -$19.4K -548 -7%
BWFM
197
Bridgewater Wealth & Financial Management
Maryland
$237K -$10.6K -300 -4%
OC
198
Oarsman Capital
Wisconsin
$230K -$93.8K -2,640 -29%
M&T Bank
199
M&T Bank
New York
$224K -$144K -4,048 -39%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$224K -$99K -2,789 -31%
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