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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$1.16M +$1.16M +31,331 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$1.15M -$131K -3,608 -10%
CAM
128
Capstone Asset Management
Texas
$1.15M +$1.15M +31,001 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.12M -$34.9K -940 -3%
MM
130
Main Management
California
$1.11M +$21.3K +574 +2%
ACM
131
Argentus Capital Management
Texas
$1.07M +$1.07M +28,750 New
FIM
132
Freedom Investment Management
Connecticut
$1.05M +$1.05M +28,355 New
AHC
133
Adell Harriman & Carpenter
Texas
$1.04M -$55.6K -1,500 -5%
RNS
134
Robert N. Shapiro
$1.03M +$7.42K +200 +0.7%
GC
135
Guggenheim Capital
Illinois
$1.01M +$726K +19,590 +258%
NG
136
NatWest Group
United Kingdom
$945K +$373K +10,049 +65%
MCM
137
Maryland Capital Management
Maryland
$943K – – –
FAAS
138
First Allied Advisory Services
California
$943K +$36.9K +992 +4%
CICI
139
Capital Investment Counsel Inc
North Carolina
$933K -$4.93K -133 -0.5%
PI
140
Placemark Investments
Illinois
$917K +$564K +15,205 +160%
FOAM
141
Five Oceans Asset Management
Australia
$904K -$267K -7,200 -23%
AIM
142
Aspen Investment Management
Michigan
$902K – – –
CNB
143
City National Bank
California
$895K +$74.2K +2,000 +9%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$891K -$94.2K -2,540 -10%
Franklin Resources
145
Franklin Resources
California
$881K -$3.29M -88,858 -79%
VAM
146
Visionary Asset Management
Texas
$816K +$816K +22,008 New
CCM
147
Catapult Capital Management
New York
$815K +$815K +21,990 New
SC
148
Scotia Capital
Ontario, Canada
$812K +$44.1K +1,190 +6%
ACM
149
Azimuth Capital Management
Michigan
$785K +$29.5K +795 +4%
TYCC
150
Texas Yale Capital Corp
Florida
$771K -$14.8K -400 -2%
4 5
6
7 8