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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 %
AC
101
Argentiere Capital
Switzerland
$2.08M +$2.08M +50,000 New
MLL
102
Moody Lynn & Lieberson
Massachusetts
$2.06M +$2.06M +49,580 New
KHLMVGHM
103
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.06M +$2.06M +49,429 New
JWS
104
Juncture Wealth Strategies
Arizona
$2.03M +$2.03M +48,686 New
BTS
105
BB&T Securities
Virginia
$2.01M +$2.01M +4,832 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.99M +$268K +6,442 +16%
TCIM
107
TIAA CREF Investment Management
New York
$1.97M – – –
RJA
108
Raymond James & Associates
Florida
$1.93M -$2.87M -69,045 -60%
GI
109
Gradient Investments
Minnesota
$1.9M -$424K -10,196 -18%
SM
110
Stratton Management
Pennsylvania
$1.88M +$1.56M +37,500 +487%
CIA
111
Choate Investment Advisors
Massachusetts
$1.88M +$182K +4,380 +11%
CAM
112
Carret Asset Management
New York
$1.83M -$370K -8,900 -17%
CICI
113
Capital Investment Counsel Inc
North Carolina
$1.83M -$41.6K -1,000 -2%
CPS
114
Counsel Portfolio Services
Ontario, Canada
$1.8M -$17.1K -410 -0.9%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.77M -$30.9M -743,148 -95%
Millennium Management
116
Millennium Management
New York
$1.72M -$3.48M -83,600 -67%
WC
117
Wexford Capital
Florida
$1.7M +$1.7M +40,878 New
AIIMS
118
Analyst IMS Investment Management Services
Israel
$1.69M +$1.69M +40,700 New
FMI
119
Factory Mutual Insurance
Massachusetts
$1.68M – – –
WF
120
Welch & Forbes
Massachusetts
$1.63M -$183K -4,400 -10%
TM
121
Thiel Macro
California
$1.61M +$1.61M +38,600 New
N
122
Natixis
France
$1.58M -$150K -3,600 -9%
SCCM
123
Schafer Cullen Capital Management
New York
$1.55M +$1.55M +37,220 New
KCM
124
Karp Capital Management
California
$1.51M +$1.51M +36,204 New
CK
125
Cohen Klingenstein
New York
$1.4M – – –
3 4
5
6 7