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iShares China Large-Cap ETF
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Overview Fund Activity

233 hedge funds and large institutions have $2.66B invested in iShares China Large-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 36 closing their positions.

Holders
233
Holders Change
-2
Holders Change %
-0.85%
% of All Funds
6.23%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
37
Increased
58
Reduced
73
Closed
36
Calls
$2.03B
Puts
$3.48B
Net Calls
-$1.45B
Net Calls Change
+$247M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$138M
2
OMC
2
Old Mission Capital
Illinois
$70.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$129M
4
CS
4
Credit Suisse
Switzerland
$109M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$54.1M
2
GI
2
Glovista Investments
New Jersey
$235K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
UBS Group
4
UBS Group
Switzerland
$292M
5
Goldman Sachs
5
Goldman Sachs
New York
$200M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$292M 7,685,691 -2,111,612 -22%
CA
2
Commerzbank Aktiengesellschaft
Germany
$243M 6,387,673 -784,566 -11%
Goldman Sachs
3
Goldman Sachs
New York
$200M 5,267,852 -1,864,476 -26%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$200M 5,264,439 +959,410 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$138M 3,640,085 +3,640,085 New
Morgan Stanley
6
Morgan Stanley
New York
$131M 3,439,708 -483,350 -12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$129M 3,398,752 +1,205,867 +55%
Bank of America
8
Bank of America
North Carolina
$118M 3,096,355 +355,491 +13%
CS
9
Credit Suisse
Switzerland
$109M 2,861,096 +1,089,448 +61%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$75.6M 1,988,728 +527,096 +36%
OMC
11
Old Mission Capital
Illinois
$70.5M 1,855,408 +1,234,540 +199%
Citigroup
12
Citigroup
New York
$60.3M 1,585,512 -955,329 -38%
Barclays
13
Barclays
United Kingdom
$54.1M 1,422,489 -3,010,479 -68%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$50.6M 1,330,570 -1,537,660 -54%
Jane Street
15
Jane Street
New York
$49.4M 1,300,878 +442,856 +52%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.3M 1,061,500 +1,061,500 New
UCFA
17
United Capital Financial Advisors
Texas
$40M 1,052,633 +1,052,633 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$39.8M 1,046,075 +1,040,736 +19,493%
LM
19
Luminus Management
Texas
$37.7M 993,000 +275,000 +38%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$33.8M 889,376 -551,904 -38%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.5M 672,105 +311,371 +86%
BlackRock
22
BlackRock
New York
$24.7M 649,921 +24,070 +4%
SFM
23
Soros Fund Management
New York
$24.1M 633,059 +633,059 New
SO
24
STRS Ohio
Ohio
$21.9M 576,000 – –
SG Americas Securities
25
SG Americas Securities
New York
$19.5M 512,716 -446,012 -47%
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