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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
201
$179K
202
$176K
203
$174K
204
$159K
205
$157K
206
$155K
207
$145K
208
$142K
209
$139K
210
$138K
211
$135K
212
$133K
213
$130K
214
$103K
215
$102K
216
$95K
217
$94K
218
$88K
219
$84K
220
$79K
221
$74K
222
$73K
223
$71K
224
$70K
225
$65K