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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.

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
1
Windhaven Investment Management
Massachusetts
$452M
2
CS
2
Credit Suisse
Switzerland
$556M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$215M
5
PPFA
5
Provida Pension Fund Administrator
Chile
$294M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$403M
2
MCM
2
Moore Capital Management
New York
$0
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$55.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$79.7M
5
UBS Group
5
UBS Group
Switzerland
$130M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$556M 12,070,860 +5,205,298 +76%
WIM
2
Windhaven Investment Management
Massachusetts
$452M 9,805,779 +9,805,779 New
Morgan Stanley
3
Morgan Stanley
New York
$403M 8,736,318 -4,016,677 -31%
PPFA
4
Provida Pension Fund Administrator
Chile
$294M 6,385,875 +3,127,444 +96%
MAM
5
Marketfield Asset Management
New York
$247M 5,366,523 -236,814 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$237M 5,138,692 +4,320,841 +528%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$215M 4,658,211 +4,278,539 +1,127%
Goldman Sachs
8
Goldman Sachs
New York
$205M 4,454,849 -203,748 -4%
Wells Fargo
9
Wells Fargo
California
$192M 4,162,443 +1,888,261 +83%
CI
10
Clal Insurance
Israel
$180M 3,902,225 +40,551 +1%
Bank of America
11
Bank of America
North Carolina
$166M 3,597,770 -146,094 -4%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$153M 3,310,605 -685,157 -17%
UBS Group
13
UBS Group
Switzerland
$130M 2,822,823 -1,985,975 -41%
Citigroup
14
Citigroup
New York
$128M 2,785,088 +1,234,261 +80%
GI
15
Glovista Investments
New Jersey
$126M 2,733,367 +2,733,367 New
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$104M 2,250,000 +1,400,000 +165%
Barclays
17
Barclays
United Kingdom
$94.6M 2,055,537 +1,308,424 +175%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$79.7M 1,728,665 -1,987,852 -53%
QCM
19
QFR Capital Management
New York
$70.5M 1,529,748 +1,529,748 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$67.8M 1,471,052 +1,229,774 +510%
SG Americas Securities
21
SG Americas Securities
New York
$61.3M 1,330,194 +1,071,305 +414%
PC
22
PointState Capital
New York
$60.4M 1,309,400 +1,309,400 New
TD Asset Management
23
TD Asset Management
Ontario, Canada
$59.9M 1,300,000 +1,300,000 New
CSIA
24
Charles Schwab Investment Advisory
California
$57.9M 1,256,466 -59,285 -5%
CA
25
Commerzbank Aktiengesellschaft
Germany
$55.6M 1,205,744 -2,527,367 -68%
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