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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 %
BHB
151
Bank Hapoalim BM
Israel
$597K +$597K +15,600 New
MC
152
Maplelane Capital
New York
$574K – – –
GEM
153
Global Endowment Management
North Carolina
$574K +$574K +15,000 New
CPA
154
Court Place Advisors
Maryland
$570K – – –
SB
155
Suntrust Banks
Georgia
$569K +$45.2K +1,184 +9%
LA
156
Libra Advisors
New York
$562K +$562K +14,700 New
NBC
157
Neuberger Berman Canada
Ontario, Canada
$555K -$1.2M -31,300 -68%
CLOS
158
Compagnie Lombard Odier SCmA
Switzerland
$555K +$65.1K +1,700 +13%
BIC
159
Beach Investment Counsel
Pennsylvania
$528K – – –
PI
160
Placemark Investments
Illinois
$508K +$284K +7,420 +127%
Neuberger Berman Group
161
Neuberger Berman Group
New York
$505K -$15.3K -400 -3%
ONB
162
Old National Bancorp
Indiana
$505K +$505K +13,186 New
AIM
163
Aspen Investment Management
Michigan
$503K -$222K -5,800 -31%
MCM
164
Murphy Capital Management
New Jersey
$497K +$497K +12,990 New
SMDAM
165
Sumitomo Mitsui DS Asset Management
Japan
$475K -$248K -6,494 -34%
VFS
166
VSR Financial Services
Kansas
$475K +$59.3K +1,549 +14%
OC
167
Oarsman Capital
Wisconsin
$466K -$19.5K -510 -4%
US Bancorp
168
US Bancorp
Minnesota
$463K +$168K +4,389 +57%
LCM
169
Landscape Capital Management
New Jersey
$461K -$536K -14,000 -54%
GLRA
170
Gerald L. Ray & Associates
Texas
$461K -$43.6K -1,141 -9%
EAMA
171
EFG Asset Management (Americas)
Florida
$456K -$206K -5,385 -31%
GIP
172
Granite Investment Partners
California
$456K -$49.8K -1,300 -10%
LI
173
LMCG Investments
Massachusetts
$456K – – –
TYCC
174
Texas Yale Capital Corp
Florida
$451K – – –
TFA
175
Toth Financial Advisory
Virginia
$435K +$1.72K +45 +0.4%
5 6
7
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