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iShares China Large-Cap ETF
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Overview Fund Activity

276 hedge funds and large institutions have $4.03B invested in iShares China Large-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 98 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-58
Holders Change %
-17.37%
% of All Funds
7.98%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
41
Increased
69
Reduced
98
Closed
97
Calls
$3.74B
Puts
$3.6B
Net Calls
+$143M
Net Calls Change
-$430M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$442M
2
PPFA
Provida Pension Fund Administrator
Chile
+$339M
3
U
UBS
Switzerland
+$270M
4
Barclays
Barclays
United Kingdom
+$96.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$95.4M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$224M
2
MCM
Moore Capital Management
New York
-$95.9M
3
BHCM
Brevan Howard Capital Management
Jersey
-$72.7M
4
NB
Norinchukin Bank
Japan
-$67.1M
5
SG Americas Securities
SG Americas Securities
New York
-$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAMA
126
EFG Asset Management (Americas)
Florida
$598K +$87.6K +2,447 +17%
LCM
127
Liberty Capital Management
Michigan
$586K -$10.4K -290 -2%
ACM
128
Aviance Capital Management
Florida
$560K -$2.07M -57,964 -79%
OFG
129
OTA Financial Group
New York
$552K +$552K +15,432 New
GT
130
Glenmede Trust
Pennsylvania
$533K -$804K -22,500 -60%
AIA
131
Arbor Investment Advisors
North Carolina
$519K – – –
GLRA
132
Gerald L. Ray & Associates
Texas
$515K – – –
Creative Planning
133
Creative Planning
Kansas
$509K -$214K -5,963 -30%
SB
134
Suntrust Banks
Georgia
$501K +$216K +6,065 +76%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$487K -$1.79K -50 -0.4%
OC
136
Oarsman Capital
Wisconsin
$483K -$23.4K -655 -5%
DADC
137
D.A. Davidson & Co
Montana
$475K +$402K +11,250 +551%
KeyBank National Association
138
KeyBank National Association
Ohio
$457K +$231K +6,451 +102%
RJA
139
Raymond James & Associates
Florida
$449K +$34.1K +952 +8%
CWA
140
Convergent Wealth Advisors
Maryland
$444K – – –
CPA
141
Court Place Advisors
Maryland
$444K +$14.3K +400 +3%
BJ
142
Brouwer & Janachowski
California
$442K -$589K -16,461 -57%
MCM
143
McGlinn Capital Management
Pennsylvania
$429K +$71.5K +2,000 +20%
Stifel Financial
144
Stifel Financial
Missouri
$427K +$427K +11,934 New
LI
145
LMCG Investments
Massachusetts
$426K – – –
TYCC
146
Texas Yale Capital Corp
Florida
$422K – – –
VFS
147
VSR Financial Services
Kansas
$415K -$55.6K -1,552 -12%
WTC
148
WhitTier Trust Company
Nevada
$405K -$16.5K -460 -4%
SC
149
Saiers Capital
New York
$375K +$375K +10,482 New
FWIA
150
Fort Washington Investment Advisors
Ohio
$374K -$10.7K -300 -3%
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