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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 %
OC
76
Oppenheimer & Co
New York
$1.94M -$133K -3,712 -6%
CAM
77
Carret Asset Management
New York
$1.91M +$1.43K +40 +0.1%
SM
78
Stratton Management
Pennsylvania
$1.81M – – –
FMI
79
Factory Mutual Insurance
Massachusetts
$1.79M – – –
WF
80
Welch & Forbes
Massachusetts
$1.78M -$68K -1,900 -4%
CICI
81
Capital Investment Counsel Inc
North Carolina
$1.74M +$846K +23,655 +95%
HFS
82
HL Financial Services
Kentucky
$1.67M +$1.67M +46,785 New
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.53M -$942K -26,338 -38%
Verition Fund Management
84
Verition Fund Management
Connecticut
$1.5M +$1.5M +41,874 New
JGUA
85
John G. Ullman & Associates
New York
$1.49M -$197K -5,515 -12%
Renaissance Technologies
86
Renaissance Technologies
New York
$1.4M +$1.4M +39,100 New
CAM
87
Capstone Asset Management
Texas
$1.4M +$297K +8,305 +27%
BIC
88
Beach Investment Counsel
Pennsylvania
$1.37M – – –
SIC
89
Salem Investment Counselors
North Carolina
$1.33M -$77.8K -2,175 -6%
V
90
Veritable
Delaware
$1.3M -$61.7K -1,725 -5%
VAM
91
Visium Asset Management
New York
$1.25M +$1.25M +35,000 New
SCM
92
Stellar Capital Management
Arizona
$1.25M -$71K -1,985 -5%
CK
93
Cohen Klingenstein
New York
$1.2M – – –
HNB
94
Huntington National Bank
Ohio
$1.2M – – –
B
95
Barings
North Carolina
$1.14M -$315K -8,800 -22%
FOAM
96
Five Oceans Asset Management
Australia
$1.13M +$254K +7,100 +29%
GI
97
Gradient Investments
Minnesota
$1.12M -$126K -3,514 -10%
ACP
98
Arrowgrass Capital Partners
United Kingdom
$1.07M +$1.07M +30,000 New
BAAM
99
Baker Avenue Asset Management
California
$1.06M +$407K +13,660 +62%
NG
100
NatWest Group
United Kingdom
$1.06M -$84.2K -2,354 -7%
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4
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