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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$773M
2
DCM
Discovery Capital Management
Connecticut
$0
3
Bank of America
Bank of America
North Carolina
$86.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$38.4M
5
Goldman Sachs
Goldman Sachs
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stellar Capital Management
Arizona
$1.41M +$1.41M +36,828 New
VAM
127
Visionary Asset Management
Texas
$1.41M +$623K +17,390 +79%
ID
128
Integral Derivatives
New York
$1.39M +$1.39M +36,249 New
SAMT
129
Select Asset Management & Trust
Pennsylvania
$1.34M +$1.34M +35,000 New
GI
130
Gradient Investments
Minnesota
$1.33M -$38.2K -995 -3%
PP
131
PDT Partners
New York
$1.31M -$4.17M -108,800 -76%
CK
132
Cohen Klingenstein
New York
$1.29M – – –
RA
133
Rational Advisors
New York
$1.29M -$1.24M – –
MM
134
Main Management
California
$1.23M +$84.2K +2,195 +7%
NG
135
NatWest Group
United Kingdom
$1.23M +$249K +6,482 +25%
CAM
136
Capstone Asset Management
Texas
$1.18M -$9.79K -255 -0.8%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$1.18M -$53.8K -1,383 -4%
AA
138
ALPS Advisors
Colorado
$1.16M +$1.16M +33,613 New
GP
139
GLG Partners
United Kingdom
$1.15M +$1.15M +30,000 New
CNB
140
City National Bank
California
$1.12M +$192K +5,014 +21%
BJ
141
Brouwer & Janachowski
California
$1.11M +$1.11M +28,811 New
AHC
142
Adell Harriman & Carpenter
Texas
$1.1M +$23K +600 +2%
RNS
143
Robert N. Shapiro
$1.06M -$7.67K -200 -0.7%
Northern Trust
144
Northern Trust
Illinois
$1.03M +$563K +14,690 +122%
CR
145
Cooperatieve Rabobank
Netherlands
$1.02M -$687K -17,919 -40%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$999K +$263K +6,853 +36%
CICI
147
Capital Investment Counsel Inc
North Carolina
$954K -$11.4K -297 -1%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$946K -$208K -5,405 -18%
Bank of New York Mellon
149
Bank of New York Mellon
New York
$941K -$434K -11,313 -32%
FOAM
150
Five Oceans Asset Management
Australia
$936K – – –
4 5
6
7 8