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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 %
WT
251
Whittier Trust
California
$40K – – –
LIA
252
LS Investment Advisors
Michigan
$38K -$45.6K -1,200 -55%
PIM
253
Parasol Investment Management
Illinois
$38K – – –
CPA
254
Cowen Prime Advisors
New York
$37K -$797 -21 -2%
CFSG
255
Community Financial Services Group
Vermont
$34K – – –
LOCC
256
Lombard Odier & Cie (Canada)
Quebec, Canada
$34K – – –
RIA
257
Regal Investment Advisors
Michigan
$33K -$37.9K -1,000 -53%
CAL
258
Capital Analysts LLC
Pennsylvania
$32.5K – – –
PO
259
Private Ocean
California
$29K +$415 +11 +1%
FMP
260
Financial Management Professionals
Texas
$28K – – –
FIG
261
Fusion Investment Group
Pennsylvania
$25K -$1.04K -27 -4%
WA
262
WFG Advisors
Texas
$20K +$187 +5 +0.9%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$20K +$20K +522 New
FNBT
264
FineMark National Bank & Trust
Florida
$19K – – –
FCCM
265
First City Capital Management
Georgia
$18.2K – – –
KTC
266
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
WEC
267
Winslow Evans & Crocker
Massachusetts
$15.5K +$38 +1 +0.2%
IFA
268
Interactive Financial Advisors
Illinois
$15K -$3.66K -96 -20%
LNB
269
Ledyard National Bank
$15K – – –
SCA
270
Strategic Capital Alternatives
United States
$14K +$14K +357 New
TCOV
271
Trust Company of Vermont
Vermont
$13K – – –
AC
272
Alexandria Capital
Virginia
$12K – – –
TWA
273
TCI Wealth Advisors
Arizona
$12K – – –
TF
274
Tompkins Financial
New York
$11K – – –
BAM
275
Brave Asset Management
New Jersey
$11K – – –
9 10
11
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