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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 %
RCM
351
Rotella Capital Management
Washington
– -$1.41M -38,100 Closed
FPA
352
Fieldpoint Private Advisors
New York
– -$1.33M -35,955 Closed
Nuveen Asset Management
353
Nuveen Asset Management
Illinois
– -$1.19M -32,000 Closed
FIM
354
Freedom Investment Management
Connecticut
– -$1.05M -28,355 Closed
GIM
355
Guild Investment Management
California
– -$742K -20,000 Closed
ACM
356
Avalon Capital Management
California
– -$736K -19,850 Closed
Comerica Bank
357
Comerica Bank
Texas
– -$686K -18,507 Closed
FIM
358
Frontier Investment Management
Texas
– -$556K -15,000 Closed
MC
359
Middleton & Co
Massachusetts
– -$506K -13,650 Closed
Macquarie Group
360
Macquarie Group
Australia
– -$456K -12,304 Closed
HCMT
361
Highland Capital Management (Texas)
Texas
– -$445K -12,000 Closed
T
362
TradeWorx
New Jersey
– -$409K -11,040 Closed
EB
363
Eastern Bank
Massachusetts
– -$349K -9,408 Closed
SPL
364
Smart Portfolios LLC
Washington
– -$322K -8,656 Closed
DC
365
Davenport & Co
Virginia
– -$305K -8,217 Closed
Two Sigma Investments
366
Two Sigma Investments
New York
– -$299K -8,076 Closed
BIM
367
Bridgecreek Investment Management
Oklahoma
– -$279K -7,525 Closed
BHA
368
Beech Hill Advisors
New York
– -$274K -7,400 Closed
JPMPWA
369
J.P. Morgan Private Wealth Advisors
California
– -$271K -7,307 Closed
FIG
370
FundX Investment Group
California
– -$237K -6,400 Closed
CAN
371
Cetera Advisor Networks
California
– -$229K -6,170 Closed
RGNCM
372
R.G. Niederhoffer Capital Management
New York
– -$204K -5,500 Closed
VIMU
373
Veritas Investment Management (UK)
United Kingdom
– -$167K -4,500 Closed
FWC
374
First Washington Corp
Washington
– -$150K -4,050 Closed
QBFM
375
QS Batterymarch Financial Management
New York
– -$60K -1,618 Closed
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