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iShares China Large-Cap ETF
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Overview Fund Activity

288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M

Top Buyers

1
MCM
Moore Capital Management
New York
+$178M
2
EPCM
Eton Park Capital Management
New York
+$165M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
CM
Churchill Management
California
+$94.5M
5
BHCM
Brevan Howard Capital Management
Jersey
+$91.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$91.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$27.3M +$804K +21,001 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$24.6M +$23.7M +618,748 +2,589%
UCFA
28
United Capital Financial Advisors
Texas
$23.9M +$23.9M +623,618 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$23.3M -$9.21M -240,487 -28%
PRCM
30
Pine River Capital Management
Minnesota
$22.7M +$22.7M +592,396 New
CCA
31
Castle Creek Arbitrage
Colorado
$22.5M +$22.5M +588,000 New
HMC
32
Harvard Management Company
Massachusetts
$22.5M -$957K -25,000 -4%
BlackRock
33
BlackRock
New York
$22.2M -$1.85M -48,294 -8%
SO
34
STRS Ohio
Ohio
$22M -$3.83M -100,000 -15%
CANY
35
Caxton Associates (New York)
New York
$21.6M +$21.6M +563,000 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$21.2M -$34.2M -892,630 -62%
KFC
37
Klingenstein Fields & Co
New York
$18.9M -$33K -862 -0.2%
CC
38
Chanos & Company
New York
$15.6M +$2.35M +61,418 +18%
Prudential Financial
39
Prudential Financial
New Jersey
$15.3M +$2.38M +62,200 +18%
SCM
40
Stevens Capital Management
Pennsylvania
$13.9M +$5.28M +137,900 +61%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$13.4M +$13.4M +350,000 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$1.1M -28,700 -8%
Stifel Financial
43
Stifel Financial
Missouri
$12.5M +$12M +314,641 +2,591%
HCMT
44
Highland Capital Management (Texas)
Texas
$11.5M +$11.5M +300,000 New
DWA
45
Dorsey Wright & Associates
California
$11.4M +$11.4M +297,450 New
AIA
46
Arrow Investment Advisors
Maryland
$11.4M +$11.4M +297,450 New
HSBC Holdings
47
HSBC Holdings
United Kingdom
$11.1M -$6.28M -164,130 -36%
JP
48
Jana Partners
New York
$10.1M +$10.1M +265,000 New
GB
49
Gunma Bank
Japan
$8.8M – – –
EM
50
EnTrustPermal Management
New York
$8.77M – – –
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