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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 %
FCH
301
Freestone Capital Holdings
Washington
– -$1.27M -34,300 Closed
VAM
302
Visionary Asset Management
Texas
– -$1.15M -31,015 Closed
SMM
303
Stadion Money Management
Georgia
– -$1.11M -29,890 Closed
BAAM
304
Baker Avenue Asset Management
California
– -$1.1M -29,660 Closed
TAM
305
Tocqueville Asset Management
New York
– -$808K -21,825 Closed
Citadel Advisors
306
Citadel Advisors
Florida
– -$702K -18,946 Closed
GSC
307
Ground Swell Capital
South Carolina
– -$636K -17,176 Closed
VAM
308
Visium Asset Management
New York
– -$593K -16,000 Closed
AWA
309
Arete Wealth Advisors
Illinois
– -$531K -14,326 Closed
SC
310
Saiers Capital
New York
– -$509K -13,742 Closed
ACM
311
Argentus Capital Management
Texas
– -$468K -12,634 Closed
CWA
312
Convergent Wealth Advisors
Maryland
– -$459K -12,397 Closed
BRWA
313
B. Riley Wealth Advisors
Florida
– -$196K -11,562 Closed
WMSA
314
Weiss Multi-Strategy Advisers
New York
– -$370K -10,000 Closed
Natixis Advisors
315
Natixis Advisors
Massachusetts
– -$344K -9,281 Closed
ACI
316
AMP Capital Investors
Australia
– -$291K -7,832 Closed
GC
317
Guggenheim Capital
Illinois
– -$289K -7,800 Closed
PRC
318
Platte River Capital
Colorado
– -$222K -6,000 Closed
CWM
319
Confluence Wealth Management
Oregon
– -$215K -5,800 Closed
LWA
320
Lenox Wealth Advisors
New York
– -$148K -3,871 Closed
PAS
321
Partnervest Advisory Services
California
– -$141K -3,813 Closed
JT
322
Jump Trading
Illinois
– -$70K -1,882 Closed
WAM
323
Wolverine Asset Management
Illinois
– -$37K -1,000 Closed
USGIU
324
U.S. Global Investors (USGI)
Texas
– -$15K -400 Closed
PSC
325
Prentiss Smith & Co
Vermont
– -$12K -333 Closed
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