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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
Marketfield Asset Management
New York
$249M
2
Citigroup
Citigroup
New York
$154M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$278M
4
Jane Street
Jane Street
New York
$73.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$67.1M

Top Sellers

1
MCM
Moore Capital Management
New York
$49.9M
2
Goldman Sachs
Goldman Sachs
New York
$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of America
Bank of America
North Carolina
$108M
5
CS
Credit Suisse
Switzerland
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Stellar Capital Management
Arizona
$1.39M – – –
NBC
127
Neuberger Berman Canada
Ontario, Canada
$1.34M +$733K +17,600 +121%
SIC
128
Salem Investment Counselors
North Carolina
$1.29M -$37.5K -900 -3%
Creative Planning
129
Creative Planning
Kansas
$1.27M +$332K +7,986 +36%
CAM
130
Capstone Asset Management
Texas
$1.23M -$143K -3,442 -10%
Renaissance Technologies
131
Renaissance Technologies
New York
$1.2M +$1.2M +28,800 New
JGUA
132
John G. Ullman & Associates
New York
$1.19M -$206K -4,950 -15%
SCI
133
S&CO Inc
Massachusetts
$1.19M – – –
CC
134
CQS Cayman
Cayman Islands
$1.17M +$720K +17,300 +162%
PIMJS
135
PKO Investment Management Joint-Stock
Poland
$1.15M – – –
CNB
136
City National Bank
California
$1.14M -$5.33K -128 -0.5%
MCM
137
MAI Capital Management
Ohio
$1.14M +$1.14M +27,351 New
TAM
138
Tocqueville Asset Management
New York
$1.1M +$1.1M +26,375 New
RNS
139
Robert N. Shapiro
$1.1M -$54.1K -1,300 -5%
GEM
140
Global Endowment Management
North Carolina
$1.08M +$458K +11,000 +73%
AIG
141
American International Group
New York
$1.08M +$829K +19,929 +336%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.02M -$32.3K -777 -3%
EAMA
143
EFG Asset Management (Americas)
Florida
$1.01M +$510K +12,070 +101%
KIA
144
KCM Investment Advisors
California
$1.01M +$699K +16,780 +223%
Bank of New York Mellon
145
Bank of New York Mellon
New York
$1.01M -$65.4K -1,572 -6%
PP
146
PDT Partners
New York
$999K +$999K +24,000 New
FIM
147
Freedom Investment Management
Connecticut
$995K -$103K -2,469 -9%
PG
148
PEAK6 Group
Illinois
$972K +$972K +23,352 New
IFS
149
Ifrah Financial Services
Arkansas
$967K -$25.3K -607 -3%
First Trust Advisors
150
First Trust Advisors
Illinois
$961K +$85.3K +2,050 +10%
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6
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