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iShares China Large-Cap ETF
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Overview Fund Activity

334 hedge funds and large institutions have $3.52B invested in iShares China Large-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 71 increasing their positions, 121 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+26
Holders Change %
+8.44%
% of All Funds
9.7%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
78
Increased
71
Reduced
121
Closed
48
Calls
$3.44B
Puts
$2.87B
Net Calls
+$573M
Net Calls Change
+$2.99B

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$244M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.4M
4
MCM
4
Moore Capital Management
New York
$95.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$48.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$773M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Carret Asset Management
New York
$2.04M -$2.49K -65 -0.1%
PIMJS
102
PKO Investment Management Joint-Stock
Poland
$2.02M +$2.02M +52,638 New
WF
103
Welch & Forbes
Massachusetts
$1.98M -$30.7K -800 -2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.95M -$307K -7,995 -14%
SM
105
Stratton Management
Pennsylvania
$1.94M -$38.4K -1,000 -2%
SPM
106
Symmetry Peak Management
Pennsylvania
$1.92M +$1.92M +50,000 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.92M +$1.92M +50,000 New
FMI
108
Factory Mutual Insurance
Massachusetts
$1.92M – – –
MLM
109
Mount Lucas Management
Pennsylvania
$1.9M -$5.73M -149,298 -75%
GH
110
GAM Holding
Switzerland
$1.84M – – –
JGUA
111
John G. Ullman & Associates
New York
$1.81M -$49.1K -1,280 -3%
MIP
112
Marietta Investment Partners
Wisconsin
$1.78M -$54.5K -1,421 -3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$1.68M -$138K -3,595 -8%
MTIM
114
Marathon Trading Investment Management
Pennsylvania
$1.6M -$514K -13,400 -24%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$1.57M +$651K +16,973 +71%
AG
116
Ashmore Group
United Kingdom
$1.57M +$248K +6,470 +19%
B
117
Barings
North Carolina
$1.56M +$30.7K +800 +2%
ACM
118
Argentus Capital Management
Texas
$1.55M +$443K +11,535 +40%
SIC
119
Salem Investment Counselors
North Carolina
$1.51M -$67K -1,745 -4%
SCI
120
S&CO Inc
Massachusetts
$1.48M -$384K -10,000 -21%
BIC
121
Beach Investment Counsel
Pennsylvania
$1.47M – – –
V
122
Veritable
Delaware
$1.46M +$154 +4 +0%
GT
123
Glenmede Trust
Pennsylvania
$1.44M -$9.59K -250 -0.7%
VKH
124
Virtu KCG Holdings
New York
$1.43M +$230K +6,006 +19%
SCG
125
Strategic Capital Group
Washington
$1.43M -$3.77M -98,179 -73%
3 4
5
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