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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 %
FBA
51
Front Barnett Associates
Illinois
$6.03M +$26.7K +722 +0.4%
FTUS
52
Flow Traders U.S.
New York
$5.92M -$4.45M -120,068 -43%
MCM
53
Moore Capital Management
New York
$5.82M +$5.82M +157,000 New
VCAM
54
Valentine Capital Asset Management
California
$5.55M +$1.44M +38,905 +35%
Axa
55
Axa
France
$5.54M +$439K +11,860 +9%
N
56
Natixis
France
$4.73M -$476K -12,844 -9%
DR
57
Davis Rea
Ontario, Canada
$4.49M +$2.24M +59,500 +99%
CA
58
Cetera Advisors
Colorado
$4.47M -$77.4K -2,090 -2%
LA
59
Linden Advisors
New York
$4.22M +$4.22M +114,000 New
CIBC World Market
60
CIBC World Market
Ontario, Canada
$3.93M +$140K +3,777 +4%
GH
61
GAM Holding
Switzerland
$3.92M +$1.85M +50,000 +90%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$3.61M -$13.2M -356,808 -79%
BHWM
63
Bar Harbor Wealth Management
New Hampshire
$3.43M -$39.1K -1,057 -1%
GC
64
Garde Capital
Washington
$3.06M +$3.06M +82,551 New
BJ
65
BlackRock Japan
Japan
$3.03M +$74.1K +2,000 +3%
MLM
66
Mount Lucas Management
Pennsylvania
$2.94M -$6.33M -170,769 -68%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.76M +$473K +12,785 +21%
VKH
68
Virtu KCG Holdings
New York
$2.72M -$268K -7,232 -9%
ACM
69
Aviance Capital Management
Florida
$2.69M +$2.11M +56,883 +363%
Creative Planning
70
Creative Planning
Kansas
$2.66M +$2.14M +57,654 +406%
FOAM
71
Five Oceans Asset Management
Australia
$2.57M +$1.4M +37,900 +120%
CC
72
Curian Capital
Colorado
$2.51M +$277K +7,488 +12%
ID
73
Integral Derivatives
New York
$2.42M -$2.71M -73,153 -53%
LDB
74
Lee, Danner & Bass
Tennessee
$2.39M – – –
OCM
75
One Capital Management
California
$2.38M +$61.1K +1,649 +3%
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3
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