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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 %
DADC
101
D.A. Davidson & Co
Montana
$1.23M +$733K +19,795 +149%
SIC
102
Salem Investment Counselors
North Carolina
$1.21M -$171K -4,610 -12%
VAM
103
Visionary Asset Management
Texas
$1.15M +$1.15M +31,015 New
SMM
104
Stadion Money Management
Georgia
$1.11M +$1.11M +29,890 New
BAAM
105
Baker Avenue Asset Management
California
$1.1M -$222K -6,000 -17%
ACM
106
Azimuth Capital Management
Michigan
$1.07M +$207K +5,590 +24%
SCI
107
S&CO Inc
Massachusetts
$1.06M – – –
BGIM
108
Brandywine Global Investment Management
Pennsylvania
$1.06M +$1.06M +28,500 New
GI
109
Gradient Investments
Minnesota
$1.03M -$130K -3,500 -11%
RNS
110
Robert N. Shapiro
$1.03M – – –
PIMJS
111
PKO Investment Management Joint-Stock
Poland
$1.02M – – –
CNB
112
City National Bank
California
$1.01M – – –
LCM
113
Landscape Capital Management
New Jersey
$965K +$965K +26,047 New
GFM
114
Gramercy Funds Management
Connecticut
$963K -$7.67M -207,000 -89%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$946K -$84.9K -2,296 -8%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$905K -$11.5K -310 -1%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$885K -$27.9K -753 -3%
Bank of New York Mellon
118
Bank of New York Mellon
New York
$875K +$73.1K +1,974 +9%
NPC
119
National Planning Corporation
California
$817K -$63.5K -1,713 -7%
TAM
120
Tocqueville Asset Management
New York
$808K +$808K +21,825 New
HighTower Advisors
121
HighTower Advisors
Illinois
$800K -$1.94M -52,791 -71%
AHC
122
Adell Harriman & Carpenter
Texas
$771K -$174K -4,700 -18%
SC
123
Scotia Capital
Ontario, Canada
$765K -$111K -2,997 -13%
GT
124
Glenmede Trust
Pennsylvania
$753K +$201K +5,450 +37%
Ameriprise
125
Ameriprise
Minnesota
$733K -$11.5K -311 -2%
3 4
5
6 7