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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 %
MCM
176
Maryland Capital Management
Maryland
$580K -$396K -10,310 -41%
WCM
177
Wunderlich Capital Managemnt
Tennessee
$580K +$580K +14,994 New
AWA
178
AmeriServ Wealth Advisors
Pennsylvania
$558K -$23K -600 -4%
AIA
179
Arbor Investment Advisors
North Carolina
$556K +$1.8K +47 +0.3%
JG
180
Jefferies Group
New York
$552K -$2.11M -54,876 -79%
GLRA
181
Gerald L. Ray & Associates
Texas
$552K -$92.7K -2,417 -14%
EAMA
182
EFG Asset Management (Americas)
Florida
$547K +$547K +14,262 New
OC
183
Oarsman Capital
Wisconsin
$543K -$47.5K -1,240 -8%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$524K -$3.07K -80 -0.6%
PI
185
Placemark Investments
Illinois
$510K -$443K -11,503 -47%
GIP
186
Granite Investment Partners
California
$506K – – –
VFS
187
VSR Financial Services
Kansas
$504K -$14.3K -374 -3%
SSG
188
Summit Securities Group
New York
$495K +$495K +12,900 New
UAS
189
United Asset Strategies
New York
$487K -$14.4K -375 -3%
CWA
190
Convergent Wealth Advisors
Maryland
$476K -$38 -1 -0%
CPA
191
Court Place Advisors
Maryland
$460K +$460K +12,000 New
LI
192
LMCG Investments
Massachusetts
$457K -$49.9K -1,300 -10%
HC
193
HHG & Company
Connecticut
$453K +$77 +2 +0%
TYCC
194
Texas Yale Capital Corp
Florida
$452K -$345K -9,000 -43%
WTC
195
WhitTier Trust Company
Nevada
$452K -$17.3K -450 -4%
RJA
196
Raymond James & Associates
Florida
$445K -$326K -8,503 -42%
FTIOP
197
Fiduciary Trust International of Pennsylvania
Pennsylvania
$433K -$57.9K -1,510 -12%
PCM
198
Princeton Capital Management
New Jersey
$426K +$426K +11,092 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$414K -$26.1K -680 -6%
FWIA
200
Fort Washington Investment Advisors
Ohio
$413K -$11.5K -300 -3%
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