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iShares China Large-Cap ETF

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8.25% less ownership

Funds ownership: 90.47%82.22% (-8.2%)

40% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 118

56% less call options, than puts

Call options by funds: $1.92B | Put options by funds: $4.34B

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.92B
Puts
$4.34B
Net Calls
Net Calls Change

Top Buyers

1 +$260M
2 +$79.3M
3 +$75.2M
4
MCM
Moore Capital Management
New York
+$37.1M
5
BC
Brinker Capital
Pennsylvania
+$24.1M

Top Sellers

1 -$177M
2 -$138M
3 -$138M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132M
5
U
UBS
Switzerland
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.66B
2
$291M
3
$260M
4
$212M
5
$199M
6
$192M
7
$174M
8
$135M
9
$125M
10
$102M
11
$75.3M
12
$64.9M
13
$62.2M
14
$60.3M
15
$56.9M
16
$45.1M
17
$39.5M
18
$37.4M
19
$37.1M
20
$32.1M
21
$30.5M
22
$29.5M
23
$25.5M
24
$25.1M
25
$25.1M