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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.

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
1
Credit Suisse
Switzerland
$244M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.4M
4
MCM
4
Moore Capital Management
New York
$95.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$48.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$773M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$26.4M +$5.56K +145 +0%
SO
27
STRS Ohio
Ohio
$25.9M – – –
Citigroup
28
Citigroup
New York
$22.5M -$39.9M -1,040,339 -64%
FTUS
29
Flow Traders U.S.
New York
$20.6M +$20.6M +536,353 New
H
30
Hexavest
Quebec, Canada
$20.3M +$56.6K +1,474 +0.3%
KFC
31
Klingenstein Fields & Co
New York
$20.1M -$289K -7,519 -1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$19.8M -$13.4M -349,541 -40%
PPFA
33
Provida Pension Fund Administrator
Chile
$19.1M +$19.1M +503,254 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$17.5M -$60.4M -1,575,101 -78%
Jane Street
35
Jane Street
New York
$14M -$26.9M -701,313 -66%
CC
36
Chanos & Company
New York
$13.8M +$836K +21,800 +6%
MC
37
Maplelane Capital
New York
$13.1M +$13.1M +341,700 New
Prudential Financial
38
Prudential Financial
New Jersey
$12.9M -$119K -3,100 -0.9%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$12.6M +$12.6M +328,710 New
PVH
40
Psagot Value Holdings
Israel
$12M -$378K -9,843 -3%
HT
41
HAP Trading
New York
$11.8M +$4.27M +111,379 +57%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M -$8.91M -232,100 -47%
PC
43
PointState Capital
New York
$10M +$10M +260,800 New
GB
44
Gunma Bank
Japan
$8.82M – – –
EM
45
EnTrustPermal Management
New York
$8.79M – – –
ST
46
Spot Trading
Illinois
$8.1M -$10.6M -276,316 -57%
Canada Life
47
Canada Life
Manitoba, Canada
$8.06M -$236K -6,104 -3%
CA
48
Commerzbank Aktiengesellschaft
Germany
$7.98M +$810K +23,431 +11%
LPL Financial
49
LPL Financial
California
$7.94M -$2.91M -75,739 -27%
FMLI
50
Fukoku Mutual Life Insurance
Japan
$7.67M -$3.26M -85,000 -30%
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