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iShares China Large-Cap ETF
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Overview Fund Activity

334 hedge funds and large institutions have $3.52B invested in iShares China Large-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 71 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+26
Holders Change %
+8.44%
% of All Funds
9.7%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
78
Increased
71
Reduced
121
Closed
48
Calls
$3.44B
Puts
$2.87B
Net Calls
+$573M
Net Calls Change
+$2.99B

Top Buyers

1
CS
Credit Suisse
Switzerland
$244M
2
BHCM
Brevan Howard Capital Management
Jersey
$103M
3
Deutsche Bank
Deutsche Bank
Germany
$84.4M
4
MCM
Moore Capital Management
New York
$95.9M
5
ZDA
Zweig-DiMenna Associates
New York
$48.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$773M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$86.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38.4M
5
Goldman Sachs
Goldman Sachs
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
251
EARNEST Partners
Georgia
$224K +$224K +5,840 New
ANBTV
252
American National Bank & Trust (Virginia)
Virginia
$219K -$6.74K -176 -3%
BCM
253
BTR Capital Management
California
$217K – – –
BSW
254
Buckingham Strategic Wealth
Missouri
$216K +$5.67K +148 +3%
BRWA
255
B. Riley Wealth Advisors
Florida
$215K -$29.7K -774 -12%
WB
256
WesBanco Bank
West Virginia
$213K – – –
HCMT
257
Highland Capital Management (Tennessee)
Tennessee
$211K -$234K -6,100 -53%
ICAS
258
Investors Capital Advisory Services
Massachusetts
$209K -$147K -3,836 -41%
AIG
259
American International Group
New York
$209K +$11.2K +292 +6%
GA
260
GFS Advisors
Texas
$207K -$197K -5,150 -49%
EWM
261
Elite Wealth Management
Washington
$204K -$14K -363 -6%
IWC
262
Integrated Wealth Counsel
California
$194K +$46.9K +1,220 +32%
BAM
263
Barrett Asset Management
New York
$192K – – –
1IC
264
1919 Investment Counsel
Maryland
$170K – – –
WC
265
Whitnell & Co
Illinois
$169K – – –
LWA
266
Lenox Wealth Advisors
New York
$165K +$155K +4,027 +1,525%
SF
267
Synovus Financial
Georgia
$163K -$559K -14,821 -77%
NTCOC
268
Northern Trust Company of Connecticut
Connecticut
$163K – – –
FIG
269
Fusion Investment Group
Pennsylvania
$163K +$163K +4,240 New
PAS
270
Partnervest Advisory Services
California
$158K -$7.65K -199 -5%
WRM
271
Westport Resources Management
Connecticut
$148K – – –
Parallax Volatility Advisers
272
Parallax Volatility Advisers
California
$148K +$148K +3,852 New
CG
273
Colony Group
Massachusetts
$139K +$139K +3,625 New
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$132K -$23.2K -630 -15%
EWM
275
Evercore Wealth Management
New York
$120K -$49.9K -1,300 -29%
9 10
11
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