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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brinker Capital
Pennsylvania
$24.6M +$24.1M +650,050 +4,747%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.8M +$20.8M +560,400 New
QIM
28
Quantitative Investment Management
Virginia
$20.6M +$20.6M +554,500 New
KFC
29
Klingenstein Fields & Co
New York
$19.7M -$417K -11,255 -2%
H
30
Hexavest
Quebec, Canada
$19.5M +$17.6M +473,968 +898%
OTPPB
31
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.4M +$18.4M +495,673 New
ST
32
Spot Trading
Illinois
$18.1M -$1.84M -49,626 -9%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$13.9M -$87.3M -2,353,211 -86%
Deutsche Bank
34
Deutsche Bank
Germany
$12.7M -$8.7M -234,786 -41%
Prudential Financial
35
Prudential Financial
New Jersey
$12.6M +$2.88M +77,800 +30%
CC
36
Chanos & Company
New York
$12.5M +$5.08M +137,010 +68%
PVH
37
Psagot Value Holdings
Israel
$12M -$3.34M -90,109 -22%
LPL Financial
38
LPL Financial
California
$10.9M -$711K -18,471 -6%
FMLI
39
Fukoku Mutual Life Insurance
Japan
$10.6M +$2.78M +75,000 +36%
OAMG
40
Odey Asset Management Group
United Kingdom
$10.3M +$10.3M +276,500 New
AC
41
Andromeda Capital
New York
$10.1M +$1.57M +42,300 +18%
DFO
42
Duquesne Family Office
New York
$9.67M +$9.67M +260,700 New
GB
43
Gunma Bank
Japan
$8.53M -$3.41M -92,000 -29%
EM
44
EnTrustPermal Management
New York
$8.5M – – –
BFIC
45
Bedell Frazier Investment Counselling
California
$8.06M +$4.02M +108,355 +100%
Canada Life
46
Canada Life
Manitoba, Canada
$7.94M +$7.94M +214,901 New
IG
47
ING Group
Netherlands
$7.72M +$7.72M +208,256 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$7.69M -$174K -4,690 -2%
Millennium Management
49
Millennium Management
New York
$7.59M +$3.44M +92,805 +83%
Nomura Holdings
50
Nomura Holdings
Japan
$7.45M +$321K +8,673 +5%
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