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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
276
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 – – –
MCM
277
Moore Capital Management
New York
– -$95.9M -2,500,000 Closed
NB
278
Norinchukin Bank
Japan
– -$67.1M -1,749,573 Closed
ZDA
279
Zweig-DiMenna Associates
New York
– -$48.6M -1,265,300 Closed
CANY
280
Caxton Associates (New York)
New York
– -$38.4M -1,000,000 Closed
MTWSIF
281
Mivtachim The Workers Social Insurance Fund
Israel
– -$38.1M -994,000 Closed
BC
282
Brinker Capital
Pennsylvania
– -$27M -704,033 Closed
MC
283
Maplelane Capital
New York
– -$13.1M -341,700 Closed
Wellington Management Group
284
Wellington Management Group
Massachusetts
– -$12.6M -328,710 Closed
HT
285
HAP Trading
New York
– -$11.8M -307,924 Closed
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$10.1M -263,573 Closed
PC
287
PointState Capital
New York
– -$10M -260,800 Closed
FMLI
288
Fukoku Mutual Life Insurance
Japan
– -$7.67M -200,000 Closed
ERSOT
289
Employees Retirement System of Texas
Texas
– -$7.67M -200,000 Closed
EIM
290
Emerson Investment Management
Massachusetts
– -$7.46M -194,535 Closed
Millennium Management
291
Millennium Management
New York
– -$6.1M -159,072 Closed
MSU
292
Maple Securities USA
New Jersey
– -$4.49M -117,016 Closed
NC
293
NBW Capital
Massachusetts
– -$4.07M -106,035 Closed
OAMG
294
Odey Asset Management Group
United Kingdom
– -$4M -104,300 Closed
BCMU
295
BlueCrest Capital Management (UK)
Guernsey
– -$3.84M -100,000 Closed
SAM
296
Silphium Asset Management
United Kingdom
– -$3.33M -86,960 Closed
Walleye Trading
297
Walleye Trading
New York
– -$2.76M -71,972 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
– -$2.72M -71,000 Closed
CCP
299
Clough Capital Partners
Massachusetts
– -$2.64M -68,864 Closed
PMAM
300
Picton Mahoney Asset Management
Ontario, Canada
– -$2.61M -68,000 Closed
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