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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.

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 %
BPC
76
Banque Pictet & Cie
Switzerland
$2.31M – – –
WBG
77
Wharton Business Group
Pennsylvania
$2.08M -$4.37M -118,093 -68%
VAM
78
Verity Asset Management
North Carolina
$1.99M -$611K -16,506 -24%
CAM
79
Carret Asset Management
New York
$1.97M -$5.56K -150 -0.3%
TCM
80
Twele Capital Management
Minnesota
$1.9M -$347K -9,355 -15%
FMI
81
Factory Mutual Insurance
Massachusetts
$1.85M – – –
SM
82
Stratton Management
Pennsylvania
$1.82M -$48.1K -1,300 -3%
CICI
83
Capital Investment Counsel Inc
North Carolina
$1.74M -$61.5K -1,660 -3%
NBC
84
Neuberger Berman Canada
Ontario, Canada
$1.7M +$1.7M +45,800 New
WF
85
Welch & Forbes
Massachusetts
$1.69M -$149K -4,025 -8%
CPS
86
Counsel Portfolio Services
Ontario, Canada
$1.63M +$1.63M +43,947 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$1.56M +$10.1K +272 +0.6%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.56M -$20.9K -565 -1%
OC
89
Oppenheimer & Co
New York
$1.55M -$466K -12,588 -23%
AG
90
Ashmore Group
United Kingdom
$1.48M -$30K -810 -2%
CAM
91
Capstone Asset Management
Texas
$1.41M -$34.9K -941 -2%
JGUA
92
John G. Ullman & Associates
New York
$1.39M -$159K -4,300 -10%
CIA
93
Choate Investment Advisors
Massachusetts
$1.38M +$1.38M +37,205 New
V
94
Veritable
Delaware
$1.34M – – –
CCP
95
Clough Capital Partners
Massachusetts
$1.33M +$1.33M +35,768 New
CCMG
96
Clark Capital Management Group
Pennsylvania
$1.28M +$1.28M +34,625 New
FCH
97
Freestone Capital Holdings
Washington
$1.27M +$1.27M +34,300 New
SCM
98
Stellar Capital Management
Arizona
$1.27M -$22.2K -600 -2%
CK
99
Cohen Klingenstein
New York
$1.25M – – –
HNB
100
Huntington National Bank
Ohio
$1.24M -$1.2M – –
2 3
4
5 6