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iShares China Large-Cap ETF

258 hedge funds and large institutions have $4.02B invested in iShares China Large-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 63 increasing their positions, 96 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
-25
Holders Change %
-8.83%
% of All Funds
6.89%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.45%
New
37
Increased
63
Reduced
96
Closed
59
Calls
$2.13B
Puts
$2.94B
Net Calls
-$806M
Net Calls Change
+$224M
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$385M +$215M +6,357,714 +126%
CS
2
Credit Suisse
Switzerland
$359M +$256M +7,588,420 +250%
CA
3
Commerzbank Aktiengesellschaft
Germany
$317M +$222M +6,589,520 +235%
UBS Group
4
UBS Group
Switzerland
$281M -$2.76M -81,726 -1%
Goldman Sachs
5
Goldman Sachs
New York
$280M -$170M -5,023,922 -38%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$176M +$7.29M +215,796 +4%
Bank of America
7
Bank of America
North Carolina
$160M +$72.7M +2,151,643 +84%
Barclays
8
Barclays
United Kingdom
$156M +$30.6M +926,756 +24%
Jane Street
9
Jane Street
New York
$147M +$109M +3,227,991 +285%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$139M -$177M -5,251,566 -56%
YU
11
Yale University
Connecticut
$133M +$132M +3,900,800 +12,423%
Citigroup
12
Citigroup
New York
$124M +$25M +740,492 +25%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$113M -$3.33M -98,590 -3%
OMC
14
Old Mission Capital
Illinois
$94.8M +$18.7M +555,197 +25%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$85.9M -$260M -7,691,648 -75%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$65.7M +$64.2M +1,899,809 +4,127%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$60.8M +$44.6M +1,321,907 +277%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.7M +$41.5M +1,229,000 +241%
MCM
19
Moore Capital Management
New York
$50.7M +$50.7M +1,500,000 New
Wells Fargo
20
Wells Fargo
California
$47.6M +$9.52M +281,857 +25%
SG Americas Securities
21
SG Americas Securities
New York
$40.8M +$16.4M +487,112 +68%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$36.7M -$47.8M -1,414,378 -57%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$30.8M -$28.9M -856,653 -48%
AGM
24
Alpine Global Management
New York
$28.6M +$26.2M +776,060 +1,087%
NLI
25
Nippon Life Insurance
Japan
$26.9M