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iShares China Large-Cap ETF
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Overview Fund Activity

323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
78
Increased
85
Reduced
95
Closed
39
Calls
$2.51B
Puts
$4.18B
Net Calls
-$1.67B
Net Calls Change
-$236M

Top Buyers

1
MAM
Marketfield Asset Management
New York
$249M
2
Citigroup
Citigroup
New York
$154M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$278M
4
Jane Street
Jane Street
New York
$73.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$67.1M

Top Sellers

1
MCM
Moore Capital Management
New York
$49.9M
2
Goldman Sachs
Goldman Sachs
New York
$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of America
Bank of America
North Carolina
$108M
5
CS
Credit Suisse
Switzerland
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
326
Brevan Howard Capital Management
Jersey
– -$91.1M -2,379,222 Closed
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
– -$51.4M -1,342,043 Closed
PRCM
328
Pine River Capital Management
Minnesota
– -$22.7M -592,396 Closed
CCA
329
Castle Creek Arbitrage
Colorado
– -$22.5M -588,000 Closed
CANY
330
Caxton Associates (New York)
New York
– -$21.6M -563,000 Closed
SCM
331
Stevens Capital Management
Pennsylvania
– -$13.9M -362,700 Closed
DWA
332
Dorsey Wright & Associates
California
– -$11.4M -297,450 Closed
JP
333
Jana Partners
New York
– -$10.1M -265,000 Closed
NVCHI
334
New Vernon Capital Holdings II
New Jersey
– -$3.83M -99,923 Closed
CCM
335
Cobalt Capital Management
New Jersey
– -$3.22M -84,000 Closed
SAMT
336
Select Asset Management & Trust
Pennsylvania
– -$3.06M -80,000 Closed
ACM
337
Aviance Capital Management
Florida
– -$2.73M -71,203 Closed
AG
338
Ashmore Group
United Kingdom
– -$2.52M -65,820 Closed
TRCT
339
Tower Research Capital (TRC)
New York
– -$2.21M -57,594 Closed
OL
340
Orbitronix LP
California
– -$1.91M -50,000 Closed
KC
341
Kingfisher Capital
North Carolina
– -$1.56M -40,614 Closed
RCA
342
Rex Capital Advisors
Rhode Island
– -$1.49M -39,000 Closed
IG
343
ING Group
Netherlands
– -$1.3M -33,944 Closed
RGNCM
344
R.G. Niederhoffer Capital Management
New York
– -$1.08M -28,300 Closed
BCM
345
BlueCrest Capital Management
Jersey
– -$957K -25,000 Closed
FAAS
346
First Allied Advisory Services
California
– -$856K -22,212 Closed
MC
347
Maplelane Capital
New York
– -$574K -15,000 Closed
SB
348
Suntrust Banks
Georgia
– -$569K -14,907 Closed
CR
349
Cooperatieve Rabobank
Netherlands
– -$431K -11,263 Closed
GC
350
Gruss & Co
Florida
– -$383K -10,000 Closed
11 12 13
14
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