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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 %
BPBT
176
Boston Private Bank & Trust
Massachusetts
$267K -$35.7K -1,000 -12%
JIC
177
Johnson Investment Counsel
Ohio
$266K – – –
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$261K +$35.8K +1,000 +16%
FTIOP
179
Fiduciary Trust International of Pennsylvania
Pennsylvania
$259K -$144K -4,038 -36%
JWM
180
Jacobus Wealth Management
Wisconsin
$255K -$50.4K -1,410 -17%
PRC
181
Platte River Capital
Colorado
$250K – – –
AG
182
Ashmore Group
United Kingdom
$249K – – –
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$246K -$117K -3,270 -32%
BFO
184
Boston Family Office
Massachusetts
$246K -$107K -3,000 -30%
CFA
185
CT Financial Advisors
Pennsylvania
$245K +$245K +5,526 New
Natixis Advisors
186
Natixis Advisors
Massachusetts
$244K -$18.8K -526 -7%
Bessemer Group
187
Bessemer Group
New Jersey
$243K -$2.53M -70,800 -91%
KIA
188
KCM Investment Advisors
California
$239K -$4.29K -120 -2%
AWA
189
AmeriServ Wealth Advisors
Pennsylvania
$237K -$283K -7,905 -54%
OIA
190
Optimum Investment Advisors
Illinois
$234K -$2.33K -65 -1%
Comerica Bank
191
Comerica Bank
Texas
$234K +$234K +6,530 New
ALA
192
Atherton Lane Advisers
California
$233K -$6.63K -185 -3%
UCFA
193
United Capital Financial Advisors
Texas
$221K -$3.58K -100 -2%
CR
194
Cooperatieve Rabobank
Netherlands
$219K -$730K -20,417 -77%
PCM
195
Princeton Capital Management
New Jersey
$218K -$179K -5,000 -45%
SFPIA
196
Stevens First Principles Investment Advisors
California
$212K -$13.8K -385 -6%
PAG
197
Private Advisor Group
New Jersey
$209K +$209K +5,849 New
BWM
198
Braver Wealth Management
Massachusetts
$202K -$179K -5,000 -47%
BCM
199
BTR Capital Management
California
$202K – – –
AIG
200
American International Group
New York
$202K +$7.16K +200 +4%
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