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iShares China Large-Cap ETF
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Overview Fund Activity

283 hedge funds and large institutions have $4.83B invested in iShares China Large-Cap ETF in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 66 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
283
Holders Change
+2
Holders Change %
+0.71%
% of All Funds
7.43%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.53%
New
52
Increased
66
Reduced
103
Closed
44
Calls
$3.01B
Puts
$4.04B
Net Calls
-$1.03B
Net Calls Change
+$460M

Top Buyers

1
PPFA
1
Provida Pension Fund Administrator
Chile
$747M
2
Goldman Sachs
2
Goldman Sachs
New York
$470M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$361M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331M
5
SCM
5
Segantii Capital Management
Hong Kong
$105M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$178M
2
UBS Group
2
UBS Group
Switzerland
$296M
3
CS
3
Credit Suisse
Switzerland
$107M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.4M
5
Bank of America
5
Bank of America
North Carolina
$90.9M
Name Market Value Shares Shares
Change 		Shares
Change %
PPFA
1
Provida Pension Fund Administrator
Chile
$747M 3,648,638 +1,571,889 +76%
Goldman Sachs
2
Goldman Sachs
New York
$470M 13,321,784 +6,857,986 +106%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$361M 10,235,227 +5,363,978 +110%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$331M 9,370,506 +5,213,587 +125%
UBS Group
5
UBS Group
Switzerland
$296M 8,394,343 -4,077,106 -33%
Morgan Stanley
6
Morgan Stanley
New York
$178M 5,035,143 -13,353,868 -73%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$176M 4,996,544 -1,155,694 -19%
WIM
8
Windhaven Investment Management
Massachusetts
$145M 4,118,503 -426,322 -9%
Barclays
9
Barclays
United Kingdom
$133M 3,792,097 -1,425,052 -27%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$122M 3,444,759 +3,444,759 New
CS
11
Credit Suisse
Switzerland
$107M 3,033,363 -3,341,942 -52%
SCM
12
Segantii Capital Management
Hong Kong
$105M 2,961,275 +2,571,675 +660%
Citigroup
13
Citigroup
New York
$103M 2,923,304 +2,239,477 +327%
CA
14
Commerzbank Aktiengesellschaft
Germany
$99M 2,806,338 +2,019,027 +256%
Bank of America
15
Bank of America
North Carolina
$90.9M 2,576,257 -2,372,974 -48%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$88.3M 2,501,178 -1,168,861 -32%
OMC
17
Old Mission Capital
Illinois
$79.5M 2,253,554 +2,253,554 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$70.9M 2,008,808 -425,189 -17%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$62.4M 1,767,459 -3,170,316 -64%
Citadel Advisors
20
Citadel Advisors
Florida
$61.7M 1,748,405 +1,206,694 +223%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$53.2M 1,508,100 +1,508,100 New
CSIA
22
Charles Schwab Investment Advisory
California
$48.3M 1,368,479 +55,862 +4%
QIM
23
Quantitative Investment Management
Virginia
$45.9M 1,299,900 +707,900 +120%
Nomura Holdings
24
Nomura Holdings
Japan
$45.4M 1,281,390 +1,036,532 +423%
Jane Street
25
Jane Street
New York
$39.9M 1,130,881 -753,891 -40%
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