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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 %
PWLP
201
Prio Wealth Limited Partnership
Massachusetts
$289K – – –
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$289K -$7.66K -200 -3%
CWM
203
Concert Wealth Management
California
$288K -$4.64K -121 -2%
KIA
204
KCM Investment Advisors
California
$288K +$32.1K +840 +13%
JIC
205
Johnson Investment Counsel
Ohio
$281K -$3.82K -100 -1%
B
206
Baird
Wisconsin
$278K +$46.2K +1,206 +20%
HR
207
Howe & Rusling
New York
$276K – – –
VanEck Associates
208
VanEck Associates
New York
$268K +$268K +7,000 New
BFO
209
Boston Family Office
Massachusetts
$263K – – –
FTIOP
210
Fiduciary Trust International of Pennsylvania
Pennsylvania
$262K – – –
BFC
211
Blue Fin Capital
Rhode Island
$256K -$53.7K -1,400 -17%
OIA
212
Optimum Investment Advisors
Illinois
$245K -$3.83K -100 -2%
GA
213
GFS Advisors
Texas
$245K +$38.3K +1,000 +19%
HK
214
Horizon Kinetics
New York
$237K +$237K +6,184 New
BPBT
215
Boston Private Bank & Trust
Massachusetts
$236K -$17.2K -450 -7%
AIG
216
American International Group
New York
$227K +$9.95K +260 +5%
ALA
217
Atherton Lane Advisers
California
$226K +$115 +3 +0.1%
First Manhattan
218
First Manhattan
New York
$222K +$184K +4,800 +480%
WJA
219
Williams Jones & Associates
New York
$218K – – –
BWM
220
Braver Wealth Management
Massachusetts
$216K – – –
PAG
221
Private Advisor Group
New Jersey
$215K +$8.26K +216 +4%
CWP
222
Capital Wealth Planning
Florida
$205K +$205K +5,365 New
JWM
223
Jacobus Wealth Management
Wisconsin
$203K -$70K -1,829 -26%
NAM
224
NTV Asset Management
West Virginia
$202K +$202K +5,300 New
WCM
225
Wunderlich Capital Managemnt
Tennessee
$200K -$101K -2,750 -34%
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