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iShares China Large-Cap ETF
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Overview Fund Activity

235 hedge funds and large institutions have $2.37B invested in iShares China Large-Cap ETF in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 87 reducing their positions, and 51 closing their positions.

Holders
235
Holders Change
-23
Holders Change %
-8.91%
% of All Funds
6.28%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.29%
New
29
Increased
58
Reduced
87
Closed
51
Calls
$1.65B
Puts
$3.35B
Net Calls
-$1.7B
Net Calls Change
-$892M

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$99.9M
2
UBS Group
2
UBS Group
Switzerland
$335M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.6M
4
AC
4
Argentiere Capital
Switzerland
$39M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$147M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$60.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$134M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Jane Street
4
Jane Street
New York
$29.4M
5
YU
5
Yale University
Connecticut
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$335M 9,797,303 +1,484,686 +18%
Goldman Sachs
2
Goldman Sachs
New York
$244M 7,132,328 -1,165,534 -14%
Barclays
3
Barclays
United Kingdom
$152M 4,432,968 -285,885 -6%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$147M 4,305,029 +958,860 +29%
Morgan Stanley
5
Morgan Stanley
New York
$134M 3,923,058 -7,469,799 -66%
GI
6
Glovista Investments
New Jersey
$99.9M 2,920,281 +2,920,281 New
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$98.2M 2,868,230 -2,344,110 -45%
Bank of America
8
Bank of America
North Carolina
$93.8M 2,740,864 -1,987,036 -42%
Citigroup
9
Citigroup
New York
$86.9M 2,540,841 -1,122,955 -31%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$84.6M 2,472,600 +1,385,800 +128%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$75M 2,192,885 -350,694 -14%
CS
12
Credit Suisse
Switzerland
$60.6M 1,771,648 -8,850,135 -83%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$50M 1,461,632 -484,213 -25%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$49.3M 1,441,280 +530,474 +58%
AC
15
Argentiere Capital
Switzerland
$39M 1,139,700 +1,139,700 New
SG Americas Securities
16
SG Americas Securities
New York
$32.8M 958,728 -248,422 -21%
SG
17
Societe Generale
$32.8M 958,728 +958,728 New
Jane Street
18
Jane Street
New York
$29.4M 858,022 -3,500,850 -80%
ED
19
Exane Derivatives
France
$26.2M 765,823 +318,977 +71%
YU
20
Yale University
Connecticut
$25.7M 750,789 -3,181,411 -81%
LM
21
Luminus Management
Texas
$24.6M 718,000 +718,000 New
SCM
22
Saba Capital Management
New York
$21.9M 639,864 – –
BlackRock
23
BlackRock
New York
$21.4M 625,851 +23,670 +4%
OMC
24
Old Mission Capital
Illinois
$21.2M 620,868 -2,187,883 -78%
SO
25
STRS Ohio
Ohio
$19.7M 576,000 – –
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