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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
226
Platte River Capital
Colorado
$260K +$260K +7,000 New
QIM
227
Quest Investment Management
Oregon
$255K +$7.79K +210 +3%
KIA
228
KCM Investment Advisors
California
$252K +$252K +6,805 New
SFPIA
229
Stevens First Principles Investment Advisors
California
$244K +$26K +700 +12%
WHI
230
William Harris Investors
Illinois
$240K -$37.2K -1,000 -13%
SB
231
Suntrust Banks
Georgia
$238K +$238K +6,475 New
FIG
232
FundX Investment Group
California
$237K +$237K +6,400 New
BRWA
233
B. Riley Wealth Advisors
Florida
$236K -$64K -1,726 -21%
PCM
234
Parsons Capital Management
Rhode Island
$232K -$7.41K -200 -3%
CAN
235
Cetera Advisor Networks
California
$229K +$229K +6,170 New
B
236
Baird
Wisconsin
$224K +$224K +6,030 New
ANBTV
237
American National Bank & Trust (Virginia)
Virginia
$219K +$219K +5,896 New
BCM
238
BTR Capital Management
California
$210K -$188K -5,065 -47%
EWM
239
Elite Wealth Management
Washington
$210K +$210K +5,667 New
WB
240
WesBanco Bank
West Virginia
$205K +$205K +5,550 New
RGNCM
241
R.G. Niederhoffer Capital Management
New York
$204K +$204K +5,500 New
BSW
242
Buckingham Strategic Wealth
Missouri
$203K +$203K +5,486 New
NES
243
New England Securities
New York
$197K +$125K +3,359 +173%
AIG
244
American International Group
New York
$191K +$29.1K +786 +18%
BAM
245
Barrett Asset Management
New York
$185K – – –
VIMU
246
Veritas Investment Management (UK)
United Kingdom
$167K – – –
EWM
247
Evercore Wealth Management
New York
$166K -$79.7K -2,124 -32%
1IC
248
1919 Investment Counsel
Maryland
$165K -$142K -3,800 -46%
WC
249
Whitnell & Co
Illinois
$163K -$37K -1,000 -19%
PAS
250
Partnervest Advisory Services
California
$160K -$436K -11,746 -73%
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10
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