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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 %
ERSOT
51
Employees Retirement System of Texas
Texas
$7.67M – – –
TCIM
52
TIAA CREF Investment Management
New York
$7.57M – – –
B
53
Bellecapital
Switzerland
$7.53M +$7.53M +196,244 New
EIM
54
Emerson Investment Management
Massachusetts
$7.46M +$33.3K +868 +0.4%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$7.4M +$7.4M +192,839 New
GFM
56
Gramercy Funds Management
Connecticut
$7.35M +$7.31M +190,500 +17,318%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.32M +$7.32M +190,760 New
N
58
Natixis
France
$6.89M +$2M +52,155 +41%
FGA
59
Flood Gamble Associates
New York
$6.88M +$365K +9,510 +6%
HighTower Advisors
60
HighTower Advisors
Illinois
$6.78M +$1.23M +31,968 +22%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$6.3M -$8.1M -211,031 -56%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$6.23M +$2.46M +64,132 +65%
FBA
63
Front Barnett Associates
Illinois
$6.11M +$138K +3,588 +2%
Millennium Management
64
Millennium Management
New York
$6.1M -$1.75M -45,733 -22%
WBG
65
Wharton Business Group
Pennsylvania
$5.65M -$63.3K -1,649 -1%
VAM
66
Verity Asset Management
North Carolina
$5.63M +$5.63M +146,765 New
William Blair & Company
67
William Blair & Company
Illinois
$5M +$685K +17,850 +16%
TH
68
TCTC Holdings
Texas
$4.99M +$1.43M +37,280 +40%
CA
69
Cetera Advisors
Colorado
$4.89M -$87.2K -2,273 -2%
Axa
70
Axa
France
$4.86M +$370K +9,630 +8%
MSU
71
Maple Securities USA
New Jersey
$4.49M +$4.49M +117,016 New
VCAM
72
Valentine Capital Asset Management
California
$4.3M +$223K +5,801 +5%
NC
73
NBW Capital
Massachusetts
$4.07M -$738K -19,236 -15%
OAMG
74
Odey Asset Management Group
United Kingdom
$4M -$6.61M -172,200 -62%
WSA
75
Willow Street Advisors
Florida
$3.84M +$753K +11,051 +24%
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3
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