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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
301
Signator Financial Services
Massachusetts
$7K – – –
ECM
302
ETrade Capital Management
Virginia
$7K – – –
ATC
303
Adirondack Trust Company
New York
$4K – – –
PSI
304
Pinnacle Summer Investments
Virginia
$4K – – –
FWM
305
Focused Wealth Management
New York
$4K +$4K +98 New
SHWM
306
Smith & Howard Wealth Management
Georgia
$4K +$4K +101 New
RFA
307
Reilly Financial Advisors
California
$3K – – –
M&T Bank
308
M&T Bank
New York
$2K – – –
FTUS
309
Flow Traders U.S.
New York
– -$19.3M -592,438 Closed
GCM
310
Graham Capital Management
Connecticut
– -$10.4M -320,000 Closed
SC
311
Saiers Capital
New York
– -$9.78M -300,856 Closed
TRCT
312
Tower Research Capital (TRC)
New York
– -$7.36M -226,223 Closed
OAM
313
Oxford Asset Management
United Kingdom
– -$7.35M -226,065 Closed
SC
314
Sculptor Capital
New York
– -$4.07M -125,170 Closed
CI
315
Cowen Inc
New York
– -$3.79M -116,400 Closed
SCA
316
SAC Capital Advisors
Connecticut
– -$3.6M -110,748 Closed
ZIM
317
Zacks Investment Management
Illinois
– -$3.38M -103,813 Closed
CI
318
Chartist Inc
California
– -$3.04M -92,930 Closed
WAM
319
Wolverine Asset Management
Illinois
– -$2.41M -74,189 Closed
FAM
320
Forty4 Asset Management
Illinois
– -$1.66M -51,110 Closed
PP
321
Paloma Partners
Connecticut
– -$1.63M -50,000 Closed
FCAM
322
F&C Asset Management
United Kingdom
– -$1.61M -50,000 Closed
S
323
SignatureFD
Georgia
– -$1.23M -37,735 Closed
BGIM
324
Brandywine Global Investment Management
Pennsylvania
– -$1.14M -35,000 Closed
AF
325
Ally Financial
Michigan
– -$650K -20,000 Closed
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13
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