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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 %
NTCOC
251
Northern Trust Company of Connecticut
Connecticut
$157K +$148K +3,997 +1,599%
Mitsubishi UFJ Asset Management
252
Mitsubishi UFJ Asset Management
Japan
$156K -$10.4K -280 -6%
FWC
253
First Washington Corp
Washington
$150K – – –
WRM
254
Westport Resources Management
Connecticut
$143K -$14.8K -400 -9%
IWC
255
Integrated Wealth Counsel
California
$142K +$25.8K +695 +22%
WA
256
WFG Advisors
Texas
$134K -$6.02K -162 -4%
OIA
257
Optimum Investment Advisors
Illinois
$129K +$129K +3,490 New
QAM
258
QCI Asset Management
New York
$97K – – –
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$85.3K +$57.5K +1,550 +207%
RIA
260
Regal Investment Advisors
Michigan
$83K -$7.12K -192 -8%
LIA
261
LS Investment Advisors
Michigan
$82K – – –
DADC
262
D.A. Davidson & Co
Montana
$81K +$2.78K +75 +4%
EFSCE
263
Enterprise Financial Services Corp (EFSC)
Missouri
$78K – – –
HDIM
264
Hanson & Doremus Investment Management
Vermont
$77K -$3.71K -100 -5%
WIL
265
Winifred I. Li
$76K – – –
AFC
266
AFT Forsyth & Company
Florida
$73K +$73K +1,975 New
RFS
267
Rockefeller Financial Services
New York
$68K – – –
MA
268
MUFG Americas
New York
$63K -$7.42K -200 -11%
QBFM
269
QS Batterymarch Financial Management
New York
$60K -$1.66M -44,862 -97%
Brown Advisory
270
Brown Advisory
Maryland
$53K -$290K -7,865 -85%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$52K -$472K -12,709 -90%
BCI
272
Brinker Capital Investments
Pennsylvania
$52K -$26.3K -712 -34%
WT
273
Whittier Trust
California
$48K – – –
GFM
274
Gramercy Funds Management
Connecticut
$41K -$485K -13,000 -92%
HIM
275
Hillsdale Investment Management
Ontario, Canada
$41K +$41K +1,100 New
9 10
11
12 13