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iShares China Large-Cap ETF
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Overview Fund Activity

323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
78
Increased
85
Reduced
95
Closed
39
Calls
$2.51B
Puts
$4.18B
Net Calls
-$1.67B
Net Calls Change
-$236M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$249M
2
Citigroup
Citigroup
New York
$154M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$278M
4
Jane Street
Jane Street
New York
$73.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$67.1M

Top Sellers

1
MCM
Moore Capital Management
New York
$49.9M
2
Goldman Sachs
Goldman Sachs
New York
$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of America
Bank of America
North Carolina
$108M
5
CS
Credit Suisse
Switzerland
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWMG
251
King Wealth Management Group
Florida
$220K +$220K +5,275 New
Bessemer Group
252
Bessemer Group
New Jersey
$213K – – –
BAM
253
Barrett Asset Management
New York
$208K – – –
PAI
254
Pittenger & Anderson Inc
Nebraska
$208K +$208K +5,000 New
VAM
255
Verity Asset Management
North Carolina
$207K -$1.69M -40,749 -89%
BSW
256
Buckingham Strategic Wealth
Missouri
$206K +$206K +4,957 New
MC
257
Middleton & Co
Massachusetts
$204K +$204K +4,900 New
HHAM
258
HITE Hedge Asset Management
Massachusetts
$203K +$203K +4,880 New
WCM
259
Wunderlich Capital Managemnt
Tennessee
$200K -$20.9K -515 -9%
NFG
260
Next Financial Group
Texas
$199K -$183K -4,395 -48%
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$192K -$194K -4,656 -50%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$188K – – –
RA
263
Rational Advisors
New York
$146K – – –
Walleye Trading
264
Walleye Trading
New York
$144K +$144K +3,448 New
WC
265
Whitnell & Co
Illinois
$142K – – –
DADC
266
D.A. Davidson & Co
Montana
$126K -$1.42M -34,220 -92%
QAM
267
QCI Asset Management
New York
$109K -$12.5K -300 -10%
SF
268
Synovus Financial
Georgia
$109K +$4.11K +99 +4%
SFPIA
269
Stevens First Principles Investment Advisors
California
$107K -$71K -1,705 -40%
WIL
270
Winifred I. Li
$85K – – –
AWM
271
AllSquare Wealth Management
New York
$82K +$82K +1,965 New
BBPWM
272
Blue Bell Private Wealth Management
Pennsylvania
$81K – – –
RIA
273
Regal Investment Advisors
Michigan
$81K +$45K +1,087 +125%
RFS
274
Rockefeller Financial Services
New York
$76K – – –
NES
275
New England Securities
New York
$74K -$25.6K -611 -26%
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