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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 %
CR
176
Cooperatieve Rabobank
Netherlands
$431K +$431K +11,263 New
KeyBank National Association
177
KeyBank National Association
Ohio
$418K -$36.4K -950 -8%
CC
178
CQS Cayman
Cayman Islands
$410K +$410K +10,700 New
H
179
Hexavest
Quebec, Canada
$399K – – –
HC
180
HHG & Company
Connecticut
$398K – – –
FWIA
181
Fort Washington Investment Advisors
Ohio
$397K -$3.83K -100 -1%
OC
182
Oppenheimer & Co
New York
$394K -$1.2M -31,465 -75%
GAM
183
Gould Asset Management
California
$394K -$9.75K -255 -2%
WTC
184
WhitTier Trust Company
Nevada
$394K – – –
GJIC
185
Gamble Jones Investment Counsel
California
$392K +$39.8K +1,041 +11%
HCM
186
Horrell Capital Management
Arkansas
$383K – – –
GC
187
Gruss & Co
Florida
$383K +$383K +10,000 New
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$366K -$114M -2,990,406 -100%
VKH
189
Virtu KCG Holdings
New York
$358K -$2.46M -64,191 -87%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$355K +$11.5K +300 +3%
MRCM
191
M&R Capital Management
New Jersey
$353K – – –
NFG
192
Next Financial Group
Texas
$352K +$352K +9,187 New
M&T Bank
193
M&T Bank
New York
$346K +$346K +9,039 New
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$332K +$332K +8,665 New
DFIM
195
Detwiler Fenton Investment Management
Massachusetts
$326K +$326K +8,524 New
MFS
196
MSI Financial Services
Massachusetts
$314K +$254K +6,623 +421%
AMG
197
Asset Management Group
Connecticut
$313K +$4.4K +115 +1%
DC
198
Davenport & Co
Virginia
$310K -$184K -4,813 -37%
SM
199
Stratton Management
Pennsylvania
$295K -$1.59M -41,500 -84%
KAM
200
Keeley Asset Management
Illinois
$292K -$45.6K -1,192 -14%
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