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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 %
US Bancorp
201
US Bancorp
Minnesota
$223K -$205K -5,799 -48%
AMG
202
Asset Management Group
Connecticut
$223K +$1.21K +34 +0.5%
GLRA
203
Gerald L. Ray & Associates
Texas
$221K -$63.9K -1,800 -22%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$217K -$20.2K -570 -9%
Mariner
205
Mariner
Kansas
$208K +$32K +900 +18%
AIC
206
Ayalon Insurance Company
Israel
$203K -$424K -11,500 -68%
HR
207
Howe & Rusling
New York
$200K +$8.55K +241 +4%
NFG
208
Next Financial Group
Texas
$190K -$15.2K -430 -7%
CM
209
Cascabel Management
New York
$177K +$177K +5,000 New
WA
210
WealthTrust-Arizona
Arizona
$171K -$175K -4,951 -51%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$161K +$25.1K +710 +18%
Bessemer Group
212
Bessemer Group
New Jersey
$156K – – –
CFA
213
CT Financial Advisors
Pennsylvania
$139K -$58K -1,635 -29%
BCI
214
Brinker Capital Investments
Pennsylvania
$131K – – –
WC
215
Whitnell & Co
Illinois
$121K – – –
AWM
216
AllSquare Wealth Management
New York
$109K -$64K -1,800 -37%
SSG
217
Summit Securities Group
New York
$103K -$1.4M -39,500 -93%
WA
218
WFG Advisors
Texas
$101K +$10.6K +300 +12%
QAM
219
QCI Asset Management
New York
$91K – – –
MFS
220
MSI Financial Services
Massachusetts
$90K -$326K -9,210 -78%
CAL
221
Capital Analysts LLC
Pennsylvania
$86K – – –
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$85K +$3.99K +112 +5%
HCMT
223
Highland Capital Management (Tennessee)
Tennessee
$82K – – –
SF
224
Synovus Financial
Georgia
$80K -$19.6K -549 -20%
EDRE
225
Edmond de Rothschild (Europe)
Luxembourg
$68K -$232K -6,560 -77%
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9
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