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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 %
BWM
201
Braver Wealth Management
Massachusetts
$409K – – –
MWM
202
Merriman Wealth Management
Washington
$409K +$409K +10,650 New
SI
203
SII Investments
Wisconsin
$400K -$23.2K -600 -5%
GJIC
204
Gamble Jones Investment Counsel
California
$395K +$109K +2,841 +38%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$389K +$389K +10,140 New
TH
206
Timber Hill
Connecticut
$389K +$389K +10,147 New
MCM
207
McGlinn Capital Management
Pennsylvania
$384K +$384K +10,000 New
BCM
208
Blenheim Capital Management
New Jersey
$384K +$384K +10,000 New
FAAS
209
First Allied Advisory Services
California
$381K -$600K -15,520 -61%
HCM
210
Horrell Capital Management
Arkansas
$380K – – –
BFO
211
Boston Family Office
Massachusetts
$379K – – –
IFS
212
Ifrah Financial Services
Arkansas
$378K +$378K +9,862 New
BFC
213
Blue Fin Capital
Rhode Island
$368K +$368K +9,600 New
WJA
214
Williams Jones & Associates
New York
$364K -$31.9K -830 -8%
TD Asset Management
215
TD Asset Management
Ontario, Canada
$354K -$44.9K -1,170 -11%
KAM
216
Keeley Asset Management
Illinois
$346K -$767 -20 -0.2%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$346K -$123K -3,212 -26%
US Bancorp
218
US Bancorp
Minnesota
$343K -$1.18M -30,599 -77%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$333K +$333K +8,680 New
EGA
220
E&G Advisors
Texas
$330K +$330K +8,595 New
JWM
221
Jacobus Wealth Management
Wisconsin
$328K +$307 +8 +0.1%
BPBT
222
Boston Private Bank & Trust
Massachusetts
$325K -$81.5K -2,125 -20%
JA
223
JOYN Advisors
Georgia
$322K +$322K +8,389 New
SNT
224
Security National Trust
West Virginia
$311K – – –
AMG
225
Asset Management Group
Connecticut
$310K -$24.5K -638 -7%
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