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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 %
GC
76
Garde Capital
Washington
$3.1M -$55.9K -1,460 -2%
MLM
77
Mount Lucas Management
Pennsylvania
$3.09M +$54.4K +1,422 +2%
SAMT
78
Select Asset Management & Trust
Pennsylvania
$3.06M +$3.06M +80,000 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2.94M +$88.8K +2,319 +3%
BJ
80
BlackRock Japan
Japan
$2.89M -$241K -6,300 -8%
ACM
81
Aviance Capital Management
Florida
$2.73M -$51K -1,331 -2%
BPC
82
Banque Pictet & Cie
Switzerland
$2.53M +$138K +3,600 +6%
AG
83
Ashmore Group
United Kingdom
$2.52M +$989K +25,820 +65%
OCM
84
One Capital Management
California
$2.52M +$59K +1,542 +2%
BCM
85
Bluefin Capital Management
New York
$2.32M -$8.32M -217,240 -78%
LDB
86
Lee, Danner & Bass
Tennessee
$2.22M -$251K -6,550 -10%
TRCT
87
Tower Research Capital (TRC)
New York
$2.21M +$2.21M +57,594 New
TCM
88
Twele Capital Management
Minnesota
$2.15M +$180K +4,700 +9%
Ameriprise
89
Ameriprise
Minnesota
$2.14M +$1.34M +33,404 +169%
GI
90
Gradient Investments
Minnesota
$2.14M +$1.08M +28,103 +101%
CAM
91
Carret Asset Management
New York
$2.03M -$7.66K -200 -0.4%
OL
92
Orbitronix LP
California
$1.91M -$10.1M -263,000 -84%
TCIM
93
TIAA CREF Investment Management
New York
$1.81M -$5.74M -150,000 -76%
VAM
94
Verity Asset Management
North Carolina
$1.75M -$303K -7,925 -15%
CICI
95
Capital Investment Counsel Inc
North Carolina
$1.72M -$73.7K -1,925 -4%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.7M -$2.04M -53,162 -55%
CPS
97
Counsel Portfolio Services
Ontario, Canada
$1.67M -$14.1K -369 -0.8%
WF
98
Welch & Forbes
Massachusetts
$1.66M -$86.1K -2,250 -5%
QIM
99
Quantitative Investment Management
Virginia
$1.64M -$7.72M -201,800 -82%
N
100
Natixis
France
$1.6M -$3.29M -85,955 -67%
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4
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