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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
Baird
Wisconsin
– -$231K -6,030 Closed
EARNEST Partners
352
EARNEST Partners
Georgia
– -$224K -5,840 Closed
ANBTV
353
American National Bank & Trust (Virginia)
Virginia
– -$219K -5,720 Closed
BSW
354
Buckingham Strategic Wealth
Missouri
– -$216K -5,634 Closed
WB
355
WesBanco Bank
West Virginia
– -$213K -5,550 Closed
HCMT
356
Highland Capital Management (Tennessee)
Tennessee
– -$211K -5,505 Closed
ICAS
357
Investors Capital Advisory Services
Massachusetts
– -$209K -5,448 Closed
GA
358
GFS Advisors
Texas
– -$207K -5,400 Closed
EWM
359
Elite Wealth Management
Washington
– -$204K -5,304 Closed
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
– -$148K -3,852 Closed
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
– -$81K -2,101 Closed
FAM
362
Forty4 Asset Management
Illinois
– -$77K -2,000 Closed
CMO
363
Covenant Multifamily Offices
Texas
– -$38K -990 Closed
CFA
364
Carroll Financial Associates
North Carolina
– -$17K -450 Closed
ASN
365
Advisory Services Network
Georgia
– -$8K -200 Closed
ECM
366
ETrade Capital Management
Virginia
– -$7K -185 Closed
SHWM
367
Smith & Howard Wealth Management
Georgia
– -$4K -101 Closed
FWM
368
Focused Wealth Management
New York
– -$4K -98 Closed
PSI
369
Pinnacle Summer Investments
Virginia
– -$4K -96 Closed
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -73 Closed
IAS
371
INR Advisory Services
Pennsylvania
– -$3K -70 Closed
M&T Bank
372
M&T Bank
New York
– -$2K -46 Closed
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