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iShares China Large-Cap ETF
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Overview Fund Activity

274 hedge funds and large institutions have $2.98B invested in iShares China Large-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 93 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
7.88%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
46
Increased
59
Reduced
93
Closed
44
Calls
$2.1B
Puts
$3.06B
Net Calls
-$966M
Net Calls Change
-$1.11B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$191M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$111M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$132M
4
Goldman Sachs
4
Goldman Sachs
New York
$283M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$173M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$206M
2
Morgan Stanley
2
Morgan Stanley
New York
$353M
3
U
3
UBS
Switzerland
$84.2M
4
PPFA
4
Provida Pension Fund Administrator
Chile
$180M
5
Barclays
5
Barclays
United Kingdom
$85.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$17.5M +$1.04M +28,111 +6%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$16.8M +$8.31M +224,359 +98%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M +$137K +3,700 +1%
CC
29
Chanos & Company
New York
$12.9M +$6.03M +162,880 +88%
Prudential Financial
30
Prudential Financial
New Jersey
$12.5M +$2.96K +80 +0%
William Blair & Company
31
William Blair & Company
Illinois
$11.7M +$1.98M +53,555 +20%
OL
32
Orbitronix LP
California
$11.6M +$2.33M +63,000 +25%
PG
33
PEAK6 Group
Illinois
$11.5M +$11.3M +304,266 +6,186%
ST
34
Spot Trading
Illinois
$10.8M -$1.74M -46,901 -14%
DFO
35
Duquesne Family Office
New York
$10.4M +$10.4M +281,100 New
BCM
36
Bluefin Capital Management
New York
$10.3M -$40.4M -1,090,504 -80%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.2M +$10.2M +275,001 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$9.11M +$9.11M +245,992 New
QIM
39
Quantitative Investment Management
Virginia
$9.06M +$9.06M +244,700 New
CA
40
Commerzbank Aktiengesellschaft
Germany
$8.54M -$25.4M -685,320 -75%
GB
41
Gunma Bank
Japan
$8.52M – – –
EM
42
EnTrustPermal Management
New York
$8.49M – – –
SCM
43
Stevens Capital Management
Pennsylvania
$8.33M +$8.33M +224,800 New
SG Americas Securities
44
SG Americas Securities
New York
$7.89M -$5.54M -149,430 -41%
MSU
45
Maple Securities USA
New Jersey
$7.43M +$7.43M +200,600 New
TCIM
46
TIAA CREF Investment Management
New York
$7.31M – – –
Canada Life
47
Canada Life
Manitoba, Canada
$6.89M -$99.8K -2,704 -1%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.79M +$6.79M +183,292 New
LPL Financial
49
LPL Financial
California
$6.76M -$468K -12,643 -6%
B
50
Bellecapital
Switzerland
$6.18M -$1.32M -35,550 -18%
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