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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
51
TCTC Holdings
Texas
$5.87M +$1.22M +34,000 +26%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$5.82M -$10.5M -293,185 -64%
FBA
53
Front Barnett Associates
Illinois
$5.79M +$101K +2,820 +2%
Nomura Holdings
54
Nomura Holdings
Japan
$5.24M -$20.4M -575,932 -80%
N
55
Natixis
France
$5.03M -$1.4M -39,100 -22%
ID
56
Integral Derivatives
New York
$4.96M +$3.66M +102,252 +282%
Axa
57
Axa
France
$4.93M +$403K +11,270 +9%
CA
58
Cetera Advisors
Colorado
$4.4M -$165K -4,612 -4%
VCAM
59
Valentine Capital Asset Management
California
$3.97M -$33.5K -935 -0.8%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$3.66M -$2.15M -60,036 -37%
BHWM
61
Bar Harbor Wealth Management
New Hampshire
$3.35M +$5.58K +156 +0.2%
VKH
62
Virtu KCG Holdings
New York
$2.89M +$1.55M +43,429 +116%
BJ
63
BlackRock Japan
Japan
$2.86M -$71.6K -2,000 -2%
WCA
64
Woodbine Capital Advisors
New York
$2.68M +$2.68M +75,000 New
HighTower Advisors
65
HighTower Advisors
Illinois
$2.67M -$3.65M -102,087 -58%
VAM
66
Verity Asset Management
North Carolina
$2.52M -$2.75M -76,592 -52%
LC
67
Lilley & Co
Michigan
$2.52M -$400K -11,181 -14%
LDB
68
Lee, Danner & Bass
Tennessee
$2.31M – – –
OCM
69
One Capital Management
California
$2.24M +$2.24M +62,624 New
BPC
70
Banque Pictet & Cie
Switzerland
$2.23M -$526K -14,700 -19%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2.21M +$396K +11,070 +22%
TCM
72
Twele Capital Management
Minnesota
$2.17M – – –
CC
73
Curian Capital
Colorado
$2.16M +$41.1K +1,150 +2%
DR
74
Davis Rea
Ontario, Canada
$2.15M +$2.15M +60,000 New
GH
75
GAM Holding
Switzerland
$2M +$286K +8,000 +17%
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