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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 %
ATC
326
Adirondack Trust Company
New York
$4K – – –
RFA
327
Reilly Financial Advisors
California
$3K – – –
IAS
328
INR Advisory Services
Pennsylvania
$3K +$3K +70 New
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +73 New
BC
330
Bartlett & Co
Ohio
$2K -$4K -120 -67%
M&T Bank
331
M&T Bank
New York
$2K – – –
MRCM
332
M&R Capital Management
New Jersey
$354 – – –
Manulife (Manufacturers Life Insurance)
333
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 +$8 +200 New
DCM
334
Discovery Capital Management
Connecticut
– -$260M -7,000,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
335
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$20.8M -560,400 Closed
QIM
336
Quantitative Investment Management
Virginia
– -$20.6M -554,500 Closed
AC
337
Andromeda Capital
New York
– -$10.1M -273,200 Closed
DFO
338
Duquesne Family Office
New York
– -$9.67M -260,700 Closed
BFIC
339
Bedell Frazier Investment Counselling
California
– -$8.06M -217,235 Closed
IG
340
ING Group
Netherlands
– -$7.72M -208,256 Closed
PG
341
PEAK6 Group
Illinois
– -$3.17M -170,570 Closed
JCP
342
Jabre Capital Partners
Switzerland
– -$6.06M -163,350 Closed
Renaissance Technologies
343
Renaissance Technologies
New York
– -$5.53M -149,100 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
– -$5.04M -135,822 Closed
MCM
345
MKP Capital Management
New York
– -$4.83M -130,301 Closed
MWNA
346
Marshall Wace North America
New York
– -$4.77M -128,617 Closed
NBC
347
Neuberger Berman Canada
Ontario, Canada
– -$2.76M -74,350 Closed
SCM
348
Stevens Capital Management
Pennsylvania
– -$2.16M -58,155 Closed
Mirae Asset Global Investments
349
Mirae Asset Global Investments
South Korea
– -$1.85M -50,000 Closed
EC
350
Everest Capital
Florida
– -$1.55M -41,700 Closed
12 13
14
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