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iShares China Large-Cap ETF
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Overview Fund Activity

288 hedge funds and large institutions have $3.8B invested in iShares China Large-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+14
Holders Change %
+5.11%
% of All Funds
8.36%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.41%
New
58
Increased
77
Reduced
93
Closed
41
Calls
$2.66B
Puts
$4.09B
Net Calls
-$1.43B
Net Calls Change
-$465M

Top Buyers

1
MCM
Moore Capital Management
New York
+$178M
2
EPCM
Eton Park Capital Management
New York
+$165M
3
Morgan Stanley
Morgan Stanley
New York
+$134M
4
CM
Churchill Management
California
+$94.5M
5
BHCM
Brevan Howard Capital Management
Jersey
+$91.1M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
-$137M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$114M
4
Deutsche Bank
Deutsche Bank
Germany
-$91.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFM
126
Gramercy Funds Management
Connecticut
$995K – – –
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$992K -$6.79K -174 -0.7%
Bank of New York Mellon
128
Bank of New York Mellon
New York
$987K +$82.6K +2,159 +9%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$969K +$33.9K +885 +4%
ID
130
Integral Derivatives
New York
$966K -$1.54M -40,116 -61%
BCMU
131
BlueCrest Capital Management (UK)
Guernsey
$957K +$957K +25,000 New
BCM
132
BlueCrest Capital Management
Jersey
$957K +$957K +25,000 New
IFS
133
Ifrah Financial Services
Arkansas
$913K +$913K +23,845 New
NPC
134
National Planning Corporation
California
$862K +$22.5K +592 +3%
Creative Planning
135
Creative Planning
Kansas
$859K -$1.89M -49,422 -69%
FAAS
136
First Allied Advisory Services
California
$856K +$644K +16,703 +303%
First Trust Advisors
137
First Trust Advisors
Illinois
$805K +$805K +21,033 New
GT
138
Glenmede Trust
Pennsylvania
$779K – – –
SCM
139
Stuyvesant Capital Management
New York
$777K +$67K +1,750 +9%
AHC
140
Adell Harriman & Carpenter
Texas
$771K – – –
SC
141
Scotia Capital
Ontario, Canada
$754K -$36.6K -955 -5%
CIA
142
Capital Investment Advisors
Georgia
$725K -$22K -575 -3%
BCI
143
Brinker Capital Investments
Pennsylvania
$716K +$708K +18,484 +8,557%
EHC
144
Everett Harris & Co
California
$668K – – –
ClearBridge Investments
145
ClearBridge Investments
New York
$627K -$55.5K -1,450 -8%
OFG
146
OTA Financial Group
New York
$624K +$624K +16,866 New
AIA
147
Arbor Investment Advisors
North Carolina
$622K -$23.7K -620 -4%
AssetMark Inc
148
AssetMark Inc
California
$615K +$223K +5,839 +57%
CG
149
Colony Group
Massachusetts
$613K +$474K +12,400 +342%
LCM
150
Liberty Capital Management
Michigan
$611K -$16.1K -420 -3%
4 5
6
7 8