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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 %
BCM
76
Bluefin Capital Management
New York
$4.42M +$1.9M +45,571 +75%
JCP
77
Jabre Capital Partners
Switzerland
$4.16M +$4.16M +100,000 New
HighTower Advisors
78
HighTower Advisors
Illinois
$3.93M +$2.32M +55,826 +145%
CA
79
Cetera Advisors
Colorado
$3.91M -$771K -18,544 -16%
BHWM
80
Bar Harbor Wealth Management
New Hampshire
$3.86M +$141K +3,391 +4%
BPC
81
Banque Pictet & Cie
Switzerland
$3.75M +$1M +24,050 +36%
TH
82
Timber Hill
Connecticut
$3.74M +$2.07M +49,842 +125%
William Blair & Company
83
William Blair & Company
Illinois
$3.68M -$4.36M -104,804 -54%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3.6M +$401K +9,642 +13%
SBWM
85
Sunflower Bank Wealth Management
Arizona
$3.57M +$3.57M +85,745 New
ACM
86
Azimuth Capital Management
Michigan
$3.55M +$83.2K +2,000 +2%
ACM
87
Avalon Capital Management
California
$3.54M +$3.54M +85,129 New
MLM
88
Mount Lucas Management
Pennsylvania
$3.52M +$161K +3,879 +5%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$3.42M +$40K +960 +1%
GC
90
Garde Capital
Washington
$3.33M -$49.2K -1,183 -1%
PHK
91
Point72 Hong Kong
Hong Kong
$3.02M +$3.02M +72,500 New
IFA
92
Interactive Financial Advisors
Illinois
$2.97M +$2.95M +70,844 +17,981%
OCM
93
One Capital Management
California
$2.9M +$158K +3,802 +6%
V
94
Veritable
Delaware
$2.86M +$1.31M +31,443 +84%
BJ
95
BlackRock Japan
Japan
$2.57M -$570K -13,700 -18%
BWM
96
Braver Wealth Management
Massachusetts
$2.54M +$2.3M +55,291 +978%
Rafferty Asset Management
97
Rafferty Asset Management
New York
$2.47M +$628K +15,076 +34%
LDB
98
Lee, Danner & Bass
Tennessee
$2.41M – – –
TCM
99
Twele Capital Management
Minnesota
$2.33M – – –
Ameriprise
100
Ameriprise
Minnesota
$2.33M +$103K +2,455 +5%
2 3
4
5 6