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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
226
MSI Financial Services
Massachusetts
$64K -$758K -21,247 -92%
WTB
227
Washington Trust Bank
Washington
$55K +$55K +1,544 New
PCTC
228
Perkins Coie Trust Company
Washington
$54K – – –
Toronto Dominion Bank
229
Toronto Dominion Bank
Ontario, Canada
$52K – – –
BCM
230
Blume Capital Management
California
$52K – – –
RIA
231
Regal Investment Advisors
Michigan
$49K -$46.4K -1,299 -49%
HIM
232
Hillsdale Investment Management
Ontario, Canada
$39K – – –
WT
233
Whittier Trust
California
$37K -$8.89K -250 -19%
MFBTD
234
MB Financial Bank - Trust Department
Illinois
$36K – – –
PIM
235
Parasol Investment Management
Illinois
$36K – – –
CPA
236
Cowen Prime Advisors
New York
$36K +$22K +608 +157%
PCM
237
Prelude Capital Management
New York
$36K +$36K +1,000 New
First Manhattan
238
First Manhattan
New York
$35K – – –
SFSIG
239
San Francisco Sentry Investment Group
California
$35K – – –
CFSG
240
Community Financial Services Group
Vermont
$32K +$32K +900 New
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$31K – – –
Brown Advisory
242
Brown Advisory
Maryland
$30K – – –
NES
243
New England Securities
New York
$27K -$16.2K -455 -37%
PO
244
Private Ocean
California
$27K – – –
FMP
245
Financial Management Professionals
Texas
$27K – – –
WEC
246
Winslow Evans & Crocker
Massachusetts
$19K -$5.37K -150 -22%
IFA
247
Interactive Financial Advisors
Illinois
$18K -$5.38K -153 -23%
S
248
SignatureFD
Georgia
$18K +$18K +503 New
FCCM
249
First City Capital Management
Georgia
$17K +$17K +476 New
KTC
250
Kistler-Tiffany Companies
Pennsylvania
$17K – – –
8 9
10
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