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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 %
BMM
51
Berkshire Money Management
Massachusetts
$8.59M +$8.59M +224,443 New
William Blair & Company
52
William Blair & Company
Illinois
$7.4M -$4.71M -123,110 -39%
Canada Life
53
Canada Life
Manitoba, Canada
$7.25M +$76.8K +2,000 +1%
LPL Financial
54
LPL Financial
California
$7.08M +$244K +6,515 +4%
Verition Fund Management
55
Verition Fund Management
Connecticut
$6.7M +$5.08M +132,766 +315%
TH
56
TCTC Holdings
Texas
$6.29M +$6.29M +164,200 New
FBA
57
Front Barnett Associates
Illinois
$6.2M -$29.1K -760 -0.5%
B
58
Bellecapital
Switzerland
$6.18M -$205K -5,350 -3%
CC
59
Curian Capital
Colorado
$5.81M +$3.21M +83,783 +123%
Nomura Holdings
60
Nomura Holdings
Japan
$5.62M -$29.8M -771,362 -84%
Axa
61
Axa
France
$5.34M -$390K -10,200 -7%
NYLIM
62
New York Life Investment Management
New York
$5.06M +$5.06M +132,208 New
Millennium Management
63
Millennium Management
New York
$4.79M +$4.79M +125,000 New
DR
64
Davis Rea
Ontario, Canada
$4.57M – – –
GH
65
GAM Holding
Switzerland
$4.43M +$383K +10,000 +9%
RJA
66
Raymond James & Associates
Florida
$4.42M +$3.94M +103,021 +831%
CA
67
Cetera Advisors
Colorado
$4.31M -$310K -8,083 -7%
WBG
68
Wharton Business Group
Pennsylvania
$4.06M +$1.92M +50,045 +89%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$4.05M -$10.8K -283 -0.3%
NVCHI
70
New Vernon Capital Holdings II
New Jersey
$3.83M +$3.83M +99,923 New
ST
71
Spot Trading
Illinois
$3.46M -$7.67M -200,473 -69%
BHWM
72
Bar Harbor Wealth Management
New Hampshire
$3.42M -$126K -3,297 -4%
CCM
73
Cobalt Capital Management
New Jersey
$3.22M +$3.22M +84,000 New
ACM
74
Azimuth Capital Management
Michigan
$3.19M +$2.09M +54,565 +190%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$3.11M +$2.01M +52,620 +185%
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