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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 %
RJA
151
Raymond James & Associates
Florida
$745K -$290K -7,813 -28%
HK
152
Horizon Kinetics
New York
$742K – – –
GIM
153
Guild Investment Management
California
$742K +$742K +20,000 New
ACM
154
Avalon Capital Management
California
$736K +$736K +19,850 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$711K +$99.4K +2,682 +16%
SF
156
Synovus Financial
Georgia
$710K -$12.9M -348,141 -95%
BCM
157
Bluefin Capital Management
New York
$700K -$24.7M -639,429 -97%
Comerica Bank
158
Comerica Bank
Texas
$686K +$16.3K +439 +2%
SMDAM
159
Sumitomo Mitsui DS Asset Management
Japan
$670K -$341K -9,213 -34%
GCA
160
Guardian Capital Advisors
Ontario, Canada
$668K +$1.88K +50 +0.3%
ClearBridge Investments
161
ClearBridge Investments
New York
$662K -$5.34K -144 -0.8%
Ameriprise
162
Ameriprise
Minnesota
$660K +$13K +350 +2%
EHC
163
Everett Harris & Co
California
$650K -$29.7K -800 -4%
SCM
164
Stuyvesant Capital Management
New York
$625K -$18.5K -500 -3%
LCM
165
Liberty Capital Management
Michigan
$624K -$5.57K -150 -0.9%
GLRA
166
Gerald L. Ray & Associates
Texas
$623K +$4.3K +116 +0.7%
ST
167
Semper Trust
Pennsylvania
$606K +$350K +9,450 +137%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$602K -$706K -19,091 -54%
BAAM
169
Baker Avenue Asset Management
California
$575K – – –
OC
170
Oarsman Capital
Wisconsin
$571K -$32.6K -880 -5%
AWA
171
AmeriServ Wealth Advisors
Pennsylvania
$561K -$24.1K -650 -4%
FIM
172
Frontier Investment Management
Texas
$556K – – –
AIA
173
Arbor Investment Advisors
North Carolina
$536K +$9.31K +251 +2%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$510K -$2.23M -60,005 -81%
MC
175
Middleton & Co
Massachusetts
$506K – – –
5 6
7
8 9