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iShares China Large-Cap ETF
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Overview Fund Activity

368 hedge funds and large institutions have $5.62B invested in iShares China Large-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 99 increasing their positions, 105 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+24
Holders Change %
+6.98%
% of All Funds
9.92%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.43%
New
87
Increased
99
Reduced
105
Closed
59
Calls
$4.52B
Puts
$3.63B
Net Calls
+$888M
Net Calls Change
+$2.52B

Top Buyers

1
WIM
Windhaven Investment Management
Massachusetts
+$452M
2
CS
Credit Suisse
Switzerland
+$240M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$199M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$197M
5
PPFA
Provida Pension Fund Administrator
Chile
+$144M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$185M
2
MCM
Moore Capital Management
New York
-$179M
3
CA
Commerzbank Aktiengesellschaft
Germany
-$117M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$91.6M
5
UBS Group
UBS Group
Switzerland
-$91.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
201
LMCG Investments
Massachusetts
$549K – – –
TYCC
202
Texas Yale Capital Corp
Florida
$543K – – –
MFS
203
MSI Financial Services
Massachusetts
$542K -$459K -9,946 -46%
WS
204
Wedbush Securities
California
$530K +$274K +5,955 +107%
KHLMTHM
205
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$501K – – –
CT
206
CMT Trading
Illinois
$501K +$501K +10,883 New
GA
207
Geneva Advisors
Illinois
$480K +$68.7K +1,490 +17%
M&T Bank
208
M&T Bank
New York
$478K +$91.3K +1,981 +24%
BTS
209
BB&T Securities
Virginia
$471K +$219K +4,747 +87%
WTC
210
WhitTier Trust Company
Nevada
$466K -$9.23K -200 -2%
HC
211
HHG & Company
Connecticut
$462K +$462K +10,030 New
PP
212
PDT Partners
New York
$461K +$461K +10,000 New
OFG
213
OTA Financial Group
New York
$455K +$455K +10,938 New
WA
214
WealthTrust-Arizona
Arizona
$451K +$451K +9,782 New
CWM
215
Concert Wealth Management
California
$428K +$11K +238 +3%
SM
216
Stratton Management
Pennsylvania
$424K -$1.66M -36,000 -80%
OC
217
Oarsman Capital
Wisconsin
$420K -$111K -2,401 -21%
KAM
218
Keeley Asset Management
Illinois
$420K +$138 +3 +0%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$419K +$82.2K +1,783 +24%
PAG
220
Private Advisor Group
New Jersey
$415K +$175K +3,786 +73%
MRCM
221
M&R Capital Management
New Jersey
$411K – – –
SNT
222
Security National Trust
West Virginia
$408K +$34.6K +750 +9%
EDRE
223
Edmond de Rothschild (Europe)
Luxembourg
$391K +$391K +8,483 New
NFG
224
Nadler Financial Group
Illinois
$375K +$9.21K +200 +3%
GLRA
225
Gerald L. Ray & Associates
Texas
$370K -$33.9K -735 -8%
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9
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