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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 %
AIM
151
Aspen Investment Management
Michigan
$918K -$15.3K -400 -2%
VF
152
Virtu Financial
New York
$913K +$913K +23,802 New
GC
153
Guggenheim Capital
Illinois
$903K -$140K -3,640 -13%
MFS
154
MSI Financial Services
Massachusetts
$884K +$443K +11,540 +100%
SC
155
Scotia Capital
Ontario, Canada
$874K +$34.3K +894 +4%
Franklin Resources
156
Franklin Resources
California
$873K -$38.3K -1,000 -4%
BAAM
157
Baker Avenue Asset Management
California
$844K +$249K +6,500 +42%
ACM
158
Azimuth Capital Management
Michigan
$837K +$24.6K +640 +3%
CCM
159
Catapult Capital Management
New York
$825K -$19.2K -500 -2%
Creative Planning
160
Creative Planning
Kansas
$774K +$258K +6,735 +50%
GCA
161
Guardian Capital Advisors
Ontario, Canada
$769K +$114K +3,090 +17%
HK
162
Horizon Kinetics
New York
$768K – – –
CIA
163
Capital Investment Advisors
Georgia
$763K +$763K +19,875 New
MCM
164
Murphy Capital Management
New Jersey
$753K +$753K +19,650 New
RIG
165
Roosevelt Investment Group
New York
$696K +$696K +18,512 New
SCM
166
Stuyvesant Capital Management
New York
$693K +$46.1K +1,200 +7%
Ameriprise
167
Ameriprise
Minnesota
$692K +$8.49K +221 +1%
ClearBridge Investments
168
ClearBridge Investments
New York
$685K – – –
EHC
169
Everett Harris & Co
California
$670K -$2.3K -60 -0.3%
NPC
170
National Planning Corporation
California
$651K +$651K +16,909 New
LCM
171
Liberty Capital Management
Michigan
$640K -$5.76K -150 -0.9%
KKRC
172
Kohlberg Kravis Roberts & Co
New York
$622K +$622K +16,200 New
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$619K -$74.3K -1,938 -11%
Bank of Nova Scotia
174
Bank of Nova Scotia
Ontario, Canada
$607K -$11.2K -296 -2%
ST
175
Semper Trust
Pennsylvania
$585K -$42.2K -1,100 -7%
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7
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