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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 %
ERSOT
51
Employees Retirement System of Texas
Texas
$7.42M +$7.42M +200,000 New
MLM
52
Mount Lucas Management
Pennsylvania
$7.37M +$7.37M +198,705 New
TCIM
53
TIAA CREF Investment Management
New York
$7.32M -$1.17M -31,546 -14%
HT
54
HAP Trading
New York
$7.29M -$1.19M -32,005 -14%
EIM
55
Emerson Investment Management
Massachusetts
$7.18M -$47.3K -1,275 -0.7%
Bessemer Group
56
Bessemer Group
New Jersey
$6.86M -$3.68M -99,300 -35%
FGA
57
Flood Gamble Associates
New York
$6.38M +$6.38M +169,910 New
JCP
58
Jabre Capital Partners
Switzerland
$6.06M +$6.06M +163,350 New
FBA
59
Front Barnett Associates
Illinois
$5.77M +$443K +11,935 +8%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.53M +$5.53M +149,100 New
WBG
61
Wharton Business Group
Pennsylvania
$5.52M -$58.8K -1,585 -1%
HighTower Advisors
62
HighTower Advisors
Illinois
$5.37M +$1.63M +43,940 +44%
PP
63
PDT Partners
New York
$5.3M -$15.3M -412,700 -74%
Verition Fund Management
64
Verition Fund Management
Connecticut
$5.04M +$1.47M +39,695 +41%
SCG
65
Strategic Capital Group
Washington
$5.02M +$5.02M +135,419 New
MCM
66
MKP Capital Management
New York
$4.83M +$4.83M +130,301 New
CA
67
Cetera Advisors
Colorado
$4.8M -$226K -6,093 -4%
MWNA
68
Marshall Wace North America
New York
$4.77M +$4.77M +128,617 New
N
69
Natixis
France
$4.72M +$1.91M +51,405 +68%
NC
70
NBW Capital
Massachusetts
$4.65M -$166K -4,480 -3%
Axa
71
Axa
France
$4.33M +$130K +3,510 +3%
William Blair & Company
72
William Blair & Company
Illinois
$4.17M +$1.07M +28,950 +35%
CANY
73
Caxton Associates (New York)
New York
$4.05M +$4.05M +109,200 New
VCAM
74
Valentine Capital Asset Management
California
$3.94M +$293K +7,915 +8%
CCP
75
Clough Capital Partners
Massachusetts
$3.78M +$3.78M +101,796 New
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