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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 %
H
151
Hexavest
Quebec, Canada
$373K -$18.6M -517,818 -98%
HC
152
HHG & Company
Connecticut
$370K -$49K -1,376 -12%
IFS
153
Ifrah Financial Services
Arkansas
$361K +$8.51K +238 +2%
HCM
154
Horrell Capital Management
Arkansas
$358K – – –
LPLP
155
Lansdowne Partners Limited Partnership
United Kingdom
$358K +$358K +10,000 New
GCM
156
Graham Capital Management
Connecticut
$358K +$358K +10,000 New
Citadel Advisors
157
Citadel Advisors
Florida
$351K +$351K +9,802 New
GAM
158
Gould Asset Management
California
$349K +$59.6K +1,665 +21%
MRCM
159
M&R Capital Management
New Jersey
$330K – – –
US Bancorp
160
US Bancorp
Minnesota
$330K +$10.7K +300 +3%
KAM
161
Keeley Asset Management
Illinois
$316K -$7.17K -200 -2%
ACI
162
AMP Capital Investors
Australia
$313K -$2.69M -75,131 -90%
BFC
163
Blue Fin Capital
Rhode Island
$309K -$34.9K -975 -10%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$308K -$77.6K -2,171 -20%
EGA
165
E&G Advisors
Texas
$308K – – –
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$301K -$20.8K -582 -6%
GJIC
167
Gamble Jones Investment Counsel
California
$298K -$70.7K -1,975 -19%
SNT
168
Security National Trust
West Virginia
$290K – – –
AMG
169
Asset Management Group
Connecticut
$289K – – –
ST
170
Semper Trust
Pennsylvania
$286K -$259K -7,250 -48%
MCM
171
Murphy Capital Management
New Jersey
$276K -$426K -11,925 -61%
PWLP
172
Prio Wealth Limited Partnership
Massachusetts
$271K -$1.93M -54,025 -88%
PAS
173
Partnervest Advisory Services
California
$271K +$124K +3,451 +84%
CWM
174
Concert Wealth Management
California
$269K -$2.76K -77 -1%
SI
175
SII Investments
Wisconsin
$268K -$86.1K -2,521 -24%
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