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iShares China Large-Cap ETF
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Overview Fund Activity

288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M

Top Buyers

1
MCM
Moore Capital Management
New York
+$178M
2
EPCM
Eton Park Capital Management
New York
+$165M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
CM
Churchill Management
California
+$94.5M
5
BHCM
Brevan Howard Capital Management
Jersey
+$91.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$91.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$196K – – –
BAM
227
Barrett Asset Management
New York
$191K – – –
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$172K – – –
SFPIA
229
Stevens First Principles Investment Advisors
California
$164K -$52K -1,355 -24%
FRM
230
Fore Research & Management
New York
$153K +$153K +4,000 New
Loomis, Sayles & Company
231
Loomis, Sayles & Company
Massachusetts
$140K -$146K -3,835 -51%
1IC
232
1919 Investment Counsel
Maryland
$132K -$38.5K -1,000 -23%
WC
233
Whitnell & Co
Illinois
$130K – – –
QAM
234
QCI Asset Management
New York
$112K – – –
ICM
235
Ionic Capital Management
New York
$101K +$101K +2,646 New
SF
236
Synovus Financial
Georgia
$97K -$5.18K -135 -5%
AP
237
Advisors Preferred
Maryland
$95K +$95K +2,481 New
NES
238
New England Securities
New York
$91K +$61.7K +1,611 +210%
Schroder Investment Management Group
239
Schroder Investment Management Group
United Kingdom
$88K -$191K -5,000 -68%
WIL
240
Winifred I. Li
$78K – – –
WTB
241
Washington Trust Bank
Washington
$78K +$18.9K +493 +32%
EWM
242
Evercore Wealth Management
New York
$77K – – –
BBPWM
243
Blue Bell Private Wealth Management
Pennsylvania
$75K +$59.6K +1,550 +388%
RFS
244
Rockefeller Financial Services
New York
$70K – – –
HDIM
245
Hanson & Doremus Investment Management
Vermont
$65K -$14.3K -375 -18%
GAM
246
Gemmer Asset Management
California
$63K +$51.5K +1,339 +446%
SNT
247
Security National Trust
West Virginia
$57K -$251K -6,600 -81%
PCTC
248
Perkins Coie Trust Company
Washington
$57K – – –
WRM
249
Westport Resources Management
Connecticut
$55K – – –
ST
250
SpiderRock Trading
Illinois
$42K – – –
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