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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 %
BAM
201
Barrett Asset Management
New York
$179K – – –
PG
202
PEAK6 Group
Illinois
$176K +$176K +4,919 New
BRWA
203
B. Riley Wealth Advisors
Florida
$174K -$26.1K -729 -13%
1IC
204
1919 Investment Counsel
Maryland
$159K +$108 +3 +0.1%
WC
205
Whitnell & Co
Illinois
$157K – – –
IWC
206
Integrated Wealth Counsel
California
$155K -$25K -700 -14%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$145K +$16.2K +450 +13%
FIG
208
Fortress Investment Group
New York
$142K +$142K +4,000 New
LWA
209
Lenox Wealth Advisors
New York
$139K -$15.1K -420 -10%
WA
210
WFG Advisors
Texas
$138K +$27.9K +776 +25%
RFC
211
Russell Frank Company
Washington
$135K +$135K +3,800 New
WRM
212
Westport Resources Management
Connecticut
$133K -$5.13K -143 -4%
CG
213
Colony Group
Massachusetts
$130K – – –
Credit Agricole
214
Credit Agricole
France
$103K +$103K +2,867 New
EWM
215
Evercore Wealth Management
New York
$102K -$10.6K -293 -9%
SF
216
Synovus Financial
Georgia
$95K -$59.1K -1,656 -38%
QAM
217
QCI Asset Management
New York
$94K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$88K +$88K +2,462 New
NSIM
219
North Star Investment Management
Illinois
$84K +$84K +2,360 New
LIA
220
LS Investment Advisors
Michigan
$79K – – –
HDIM
221
Hanson & Doremus Investment Management
Vermont
$74K – – –
WIL
222
Winifred I. Li
$73K – – –
WAM
223
Wolverine Asset Management
Illinois
$71K -$148K -4,164 -68%
LOCC
224
Lombard Odier & Cie (Canada)
Quebec, Canada
$70K – – –
RFS
225
Rockefeller Financial Services
New York
$65K – – –
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9
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