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iShares China Large-Cap ETF
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Overview Fund Activity

323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
78
Increased
85
Reduced
95
Closed
39
Calls
$2.51B
Puts
$4.18B
Net Calls
-$1.67B
Net Calls Change
-$236M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$249M
2
Citigroup
2
Citigroup
New York
$154M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$278M
4
Jane Street
4
Jane Street
New York
$73.3M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$67.1M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$49.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$108M
5
CS
5
Credit Suisse
Switzerland
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
51
Old Mission Capital
Illinois
$11M +$11M +263,304 New
CC
52
Chanos & Company
New York
$10.6M -$6.45M -154,869 -38%
GB
53
Gunma Bank
Japan
$9.57M – – –
EM
54
EnTrustPermal Management
New York
$9.54M – – –
VCAM
55
Valentine Capital Asset Management
California
$9.29M +$9.29M +223,225 New
Franklin Resources
56
Franklin Resources
California
$8.18M +$8.18M +196,561 New
AIA
57
Arrow Investment Advisors
Maryland
$7.92M -$4.46M -107,262 -36%
Canada Life
58
Canada Life
Manitoba, Canada
$7.48M -$351K -8,450 -4%
FMLI
59
Fukoku Mutual Life Insurance
Japan
$6.87M +$6.87M +165,000 New
TH
60
TCTC Holdings
Texas
$6.8M -$37.5K -900 -0.5%
B
61
Bellecapital
Switzerland
$6.79M +$63.3K +1,520 +0.9%
FBA
62
Front Barnett Associates
Illinois
$6.67M -$65.1K -1,565 -1%
LPL Financial
63
LPL Financial
California
$6.49M -$1.37M -33,022 -17%
CC
64
Curian Capital
Colorado
$6.2M -$108K -2,599 -2%
ACM
65
Arlington Capital Management
Illinois
$6.11M +$6.11M +146,741 New
NYLIM
66
New York Life Investment Management
New York
$5.57M +$64.5K +1,550 +1%
Axa
67
Axa
France
$5.51M -$291K -7,000 -5%
DR
68
Davis Rea
Ontario, Canada
$5.19M +$215K +5,170 +4%
Lazard Asset Management
69
Lazard Asset Management
New York
$4.98M +$4.98M +119,665 New
H
70
Hexavest
Quebec, Canada
$4.85M +$4.42M +106,141 +1,019%
WBG
71
Wharton Business Group
Pennsylvania
$4.71M +$291K +6,980 +7%
ST
72
Spot Trading
Illinois
$4.64M +$879K +21,125 +23%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$4.56M +$156K +3,752 +4%
JG
74
Jefferies Group
New York
$4.56M +$4.56M +109,479 New
GH
75
GAM Holding
Switzerland
$4.49M -$333K -8,000 -7%
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