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iShares China Large-Cap ETF
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Overview Fund Activity

344 hedge funds and large institutions have $4.4B invested in iShares China Large-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 94 increasing their positions, 98 reducing their positions, and 48 closing their positions.

Holders
344
Holders Change
+21
Holders Change %
+6.5%
% of All Funds
9.18%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.51%
New
73
Increased
94
Reduced
98
Closed
48
Calls
$2.12B
Puts
$3.75B
Net Calls
-$1.63B
Net Calls Change
+$37.6M

Top Buyers

1
MCM
1
Moore Capital Management
New York
$179M
2
CI
2
Clal Insurance
Israel
$171M
3
CS
3
Credit Suisse
Switzerland
$305M
4
UBS Group
4
UBS Group
Switzerland
$214M
5
CA
5
Commerzbank Aktiengesellschaft
Germany
$166M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Citigroup
4
Citigroup
New York
$68.9M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$566M 12,752,995 +1,434,331 +13%
CS
2
Credit Suisse
Switzerland
$305M 6,865,562 +2,284,035 +50%
MAM
3
Marketfield Asset Management
New York
$249M 5,603,337 -376,939 -6%
UBS Group
4
UBS Group
Switzerland
$214M 4,808,798 +1,946,393 +68%
Goldman Sachs
5
Goldman Sachs
New York
$207M 4,658,597 +324,846 +7%
MCM
6
Moore Capital Management
New York
$179M 4,020,000 +2,820,000 +235%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$178M 3,995,762 +252,155 +7%
CI
8
Clal Insurance
Israel
$171M 3,861,674 +2,417,026 +167%
Bank of America
9
Bank of America
North Carolina
$166M 3,743,864 +1,140,069 +44%
CA
10
Commerzbank Aktiengesellschaft
Germany
$166M 3,733,111 +1,562,264 +72%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$165M 3,716,517 -2,968,726 -44%
PPFA
12
Provida Pension Fund Administrator
Chile
$145M 3,258,431 +1,465,012 +82%
Wells Fargo
13
Wells Fargo
California
$101M 2,274,182 +771,342 +51%
Jane Street
14
Jane Street
New York
$73.7M 1,659,493 -101,246 -6%
Citigroup
15
Citigroup
New York
$68.9M 1,550,827 -2,154,681 -58%
CSIA
16
Charles Schwab Investment Advisory
California
$58.4M 1,315,751 -3,314 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$56.9M 1,280,400 -1,224,300 -49%
SP
18
Sarasin & Partners
United Kingdom
$50.4M 1,134,151 -19,289 -2%
CCP
19
Clough Capital Partners
Massachusetts
$47.8M 1,077,087 +1,077,087 New
QIM
20
Quantitative Investment Management
Virginia
$45.8M 1,031,100 +71,000 +7%
UCFA
21
United Capital Financial Advisors
Texas
$40M 780,221 +99,878 +15%
BAM
22
Broadmark Asset Management
California
$38.1M 858,087 +858,087 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$37.8M 850,000 +150,000 +21%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$36.4M 817,851 +817,851 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$36.2M 815,611 +116,278 +17%
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