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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 %
WA
276
WFG Advisors
Texas
$118K -$20.7K -538 -15%
RIA
277
Regal Investment Advisors
Michigan
$102K +$16.5K +432 +19%
QAM
278
QCI Asset Management
New York
$100K – – –
LIA
279
LS Investment Advisors
Michigan
$84K – – –
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Missouri
$81K – – –
HDIM
281
Hanson & Doremus Investment Management
Vermont
$80K – – –
DADC
282
D.A. Davidson & Co
Montana
$78K -$5.66K -148 -7%
WIL
283
Winifred I. Li
$78K – – –
FAM
284
Forty4 Asset Management
Illinois
$77K +$77K +2,000 New
LOCC
285
Lombard Odier & Cie (Canada)
Quebec, Canada
$75K +$75K +1,950 New
RFS
286
Rockefeller Financial Services
New York
$70K – – –
MA
287
MUFG Americas
New York
$65K – – –
PCTC
288
Perkins Coie Trust Company
Washington
$58K +$58K +1,500 New
BCM
289
Blume Capital Management
California
$56K +$56K +1,464 New
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$54K – – –
WT
291
Whittier Trust
California
$49K – – –
NES
292
New England Securities
New York
$47K -$158K -4,086 -77%
HIM
293
Hillsdale Investment Management
Ontario, Canada
$42K – – –
MFBTD
294
MB Financial Bank - Trust Department
Illinois
$38K – – –
First Manhattan
295
First Manhattan
New York
$38K – – –
CMO
296
Covenant Multifamily Offices
Texas
$38K +$38K +990 New
PIM
297
Parasol Investment Management
Illinois
$38K +$38K +1,000 New
SFSIG
298
San Francisco Sentry Investment Group
California
$37K – – –
WCBA
299
Weaver C. Barksdale & Associates
Tennessee
$33K – – –
Brown Advisory
300
Brown Advisory
Maryland
$32K -$23K -600 -42%
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