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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
76
Winchester Group
New York
$3.76M +$2.95M +79,600 +367%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$3.64M -$651K -17,554 -15%
TH
78
TCTC Holdings
Texas
$3.44M +$174K +4,700 +5%
BHWM
79
Bar Harbor Wealth Management
New Hampshire
$3.34M -$98.4K -2,654 -3%
BJ
80
BlackRock Japan
Japan
$3.26M -$1.4M -37,700 -30%
Walleye Trading
81
Walleye Trading
New York
$3.26M +$2.48M +66,811 +317%
PG
82
PEAK6 Group
Illinois
$3.17M +$3.17M +170,570 New
LC
83
Lilley & Co
Michigan
$3.09M -$110K -2,964 -3%
ACI
84
AMP Capital Investors
Australia
$2.89M +$2.47M +65,680 +601%
NBC
85
Neuberger Berman Canada
Ontario, Canada
$2.76M +$2.76M +74,350 New
BCMU
86
BlueCrest Capital Management (UK)
Guernsey
$2.74M +$1M +27,000 +57%
LDB
87
Lee, Danner & Bass
Tennessee
$2.66M +$527K +14,200 +25%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$2.66M +$648K +17,475 +32%
JG
89
Jefferies Group
New York
$2.57M +$2.57M +69,250 New
PWLP
90
Prio Wealth Limited Partnership
Massachusetts
$2.32M -$69.7K -1,881 -3%
TCM
91
Twele Capital Management
Minnesota
$2.25M – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.18M -$3.1M -83,527 -59%
SCM
93
Stevens Capital Management
Pennsylvania
$2.16M +$2.16M +58,155 New
MTIM
94
Marathon Trading Investment Management
Pennsylvania
$2.05M +$1.06M +28,607 +107%
CAM
95
Carret Asset Management
New York
$1.98M +$23.5K +635 +1%
CC
96
Curian Capital
Colorado
$1.96M +$25.4K +684 +1%
WF
97
Welch & Forbes
Massachusetts
$1.95M -$167K -4,500 -8%
SM
98
Stratton Management
Pennsylvania
$1.91M +$1.32M +35,500 +222%
OL
99
Orbitronix LP
California
$1.85M – – –
FMI
100
Factory Mutual Insurance
Massachusetts
$1.85M – – –
2 3
4
5 6