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iShares China Large-Cap ETF

265 hedge funds and large institutions have $2.47B invested in iShares China Large-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5.67% more ownership

Funds ownership: 56.93%62.6% (+5.7%)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

67% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $3.39B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11B
Puts
$3.39B
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$145M
3 +$68.4M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$62.6M
5
SG Americas Securities
SG Americas Securities
New York
+$37.9M

Top Sellers

1 -$69M
2 -$46.3M
3 -$41.8M
4
Marshall Wace
Marshall Wace
United Kingdom
-$39.6M
5
OMC
Old Mission Capital
Illinois
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$203K
177
$201K
178
$200K
179
$198K
180
$194K
181
$176K
182
$169K
183
$153K
184
$139K
185
$125K
186
$123K
187
$117K
188
$116K
189
$115K
190
$113K
191
$112K
192
$109K
193
$102K
194
$95K
195
$92K
196
$88K
197
$86K
198
$84K
199
$80K
200
$77K