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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
$652M
2
UBS Group
UBS Group
Switzerland
$442M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$218M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
5
Barclays
Barclays
United Kingdom
$183M

Top Sellers

1
CS
Credit Suisse
Switzerland
$226M
2
WIM
Windhaven Investment Management
Massachusetts
$161M
3
PPFA
Provida Pension Fund Administrator
Chile
$73.7M
4
MAM
Marketfield Asset Management
New York
$48.3M
5
CI
Clal Insurance
Israel
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$652M +$342M +9,652,693 +110%
UBS Group
2
UBS Group
Switzerland
$442M +$342M +9,648,626 +342%
Goldman Sachs
3
Goldman Sachs
New York
$229M +$71.3M +2,008,949 +45%
CS
4
Credit Suisse
Switzerland
$226M -$202M -5,695,555 -47%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$218M +$157M +4,423,573 +256%
Barclays
6
Barclays
United Kingdom
$183M +$111M +3,161,612 +154%
Bank of America
7
Bank of America
North Carolina
$176M +$47.9M +1,351,461 +38%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$175M +$9.92M +279,564 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$173M +$142M +4,014,999 +469%
WIM
10
Windhaven Investment Management
Massachusetts
$161M -$187M -5,260,954 -54%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$147M +$30M +846,314 +26%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$130M -$52.1M -1,468,653 -29%
YU
13
Yale University
Connecticut
$109M +$109M +1,895,400 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$86.3M +$86.3M +2,432,479 +160,242%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.2M +$60.4M +1,703,700 +440%
PPFA
16
Provida Pension Fund Administrator
Chile
$73.7M -$153M -4,309,126 -67%
Jane Street
17
Jane Street
New York
$66.9M +$34.3M +968,061 +106%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$54.9M +$54.9M +1,546,981 New
MCM
19
Moore Capital Management
New York
$53.2M +$53.2M +1,500,000 New
SG Americas Securities
20
SG Americas Securities
New York
$50.6M +$3.46M +97,473 +7%
MAM
21
Marketfield Asset Management
New York
$48.3M -$142M -4,005,227 -75%
Wells Fargo
22
Wells Fargo
California
$46.8M -$101M -2,842,276 -68%
CSIA
23
Charles Schwab Investment Advisory
California
$46.6M +$1.99M +56,151 +4%
HCMT
24
Highland Capital Management (Texas)
Texas
$31.2M -$4.3M -121,100 -12%
ICM
25
Ionic Capital Management
New York
$31.2M +$22.8M +643,508 +274%
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