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iShares China Large-Cap ETF
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Overview Fund Activity

237 hedge funds and large institutions have $2.36B invested in iShares China Large-Cap ETF in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+10
Holders Change %
+4.41%
% of All Funds
5.92%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.3%
New
40
Increased
77
Reduced
61
Closed
27
Calls
$1.65B
Puts
$3.8B
Net Calls
-$2.14B
Net Calls Change
-$1.63B

Top Buyers

1
CS
Credit Suisse
Switzerland
+$106M
2
Goldman Sachs
Goldman Sachs
New York
+$86.9M
3
PC
Passport Capital
California
+$85.6M
4
Bank of America
Bank of America
North Carolina
+$71M
5
Squarepoint
Squarepoint
New York
+$66.9M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$271M
2
GPC
Glen Point Capital
United Kingdom
-$99.4M
3
Morgan Stanley
Morgan Stanley
New York
-$98.8M
4
QIM
Quantitative Investment Management
Virginia
-$92.8M
5
SG Americas Securities
SG Americas Securities
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$365M -$98.8M -2,488,625 -21%
Goldman Sachs
2
Goldman Sachs
New York
$221M +$86.9M +2,188,255 +65%
CS
3
Credit Suisse
Switzerland
$186M +$106M +2,681,838 +133%
Bank of America
4
Bank of America
North Carolina
$142M +$71M +1,788,063 +100%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$92.8M +$24.2M +610,331 +35%
UBS Group
6
UBS Group
Switzerland
$86.5M +$12M +301,048 +16%
Citigroup
7
Citigroup
New York
$86M -$28.5M -717,897 -25%
PC
8
Passport Capital
California
$85.6M +$85.6M +2,155,700 New
Barclays
9
Barclays
United Kingdom
$79.4M +$62.7M +1,579,958 +376%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$75.8M +$501K +12,614 +0.7%
Squarepoint
11
Squarepoint
New York
$66.9M +$66.9M +1,684,660 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$52.9M +$22M +554,830 +71%
NMC
13
Nine Masts Capital
Hong Kong
$44.5M +$44.5M +1,120,800 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$44.4M +$16.5M +416,095 +59%
Jane Street
15
Jane Street
New York
$42.8M -$27.8M -698,840 -39%
BlackRock
16
BlackRock
New York
$39.4M +$15.5M +389,268 +65%
YU
17
Yale University
Connecticut
$34.3M +$34.3M +864,400 New
SG Americas Securities
18
SG Americas Securities
New York
$34M -$51.9M -1,307,832 -60%
PVH
19
Psagot Value Holdings
Israel
$24.2M +$2.8M +70,599 +13%
CC
20
Coastland Capital
California
$24.1M -$41.7M -1,050,010 -63%
ED
21
Exane Derivatives
France
$23.1M -$7.4M -186,378 -24%
SO
22
STRS Ohio
Ohio
$22.9M – – –
IA
23
IndexIQ Advisors
New York
$21.2M +$20.3M +511,761 +2,261%
Wells Fargo
24
Wells Fargo
California
$20.3M -$29.8M -750,766 -59%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$20.1M -$15.3M -385,699 -43%
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