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iShares China Large-Cap ETF
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Overview Fund Activity

308 hedge funds and large institutions have $4.63B invested in iShares China Large-Cap ETF in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 71 increasing their positions, 118 reducing their positions, and 39 closing their positions.

Holders
308
Holders Change
+20
Holders Change %
+6.94%
% of All Funds
9.99%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.42%
New
63
Increased
71
Reduced
118
Closed
39
Calls
$1.92B
Puts
$4.34B
Net Calls
-$2.41B
Net Calls Change
-$1.22B

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$260M
2
SG Americas Securities
2
SG Americas Securities
New York
$125M
3
Goldman Sachs
3
Goldman Sachs
New York
$212M
4
MCM
4
Moore Capital Management
New York
$37.1M
5
BC
5
Brinker Capital
Pennsylvania
$24.6M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$135M
2
Barclays
2
Barclays
United Kingdom
$62.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$199M
5
U
5
UBS
Switzerland
$56.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.66B 44,833,949 -3,727,945 -8%
Allianz Asset Management
2
Allianz Asset Management
Germany
$291M 7,854,288 -2,744,966 -26%
DCM
3
Discovery Capital Management
Connecticut
$260M 7,000,000 +7,000,000 New
Goldman Sachs
4
Goldman Sachs
New York
$212M 5,710,195 +2,026,812 +55%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$199M 5,367,680 -3,561,960 -40%
Bank of America
6
Bank of America
North Carolina
$192M 5,183,250 -490,975 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$174M 4,680,000 -400,000 -8%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$135M 3,634,418 -4,774,006 -57%
SG Americas Securities
9
SG Americas Securities
New York
$125M 3,373,285 +2,137,366 +173%
CS
10
Credit Suisse
Switzerland
$102M 2,760,382 -37,623 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$75.3M 2,030,960 -48,411 -2%
NB
12
Norinchukin Bank
Japan
$64.9M 1,749,573 -779,900 -31%
Barclays
13
Barclays
United Kingdom
$62.2M 1,681,950 -3,739,534 -69%
Citigroup
14
Citigroup
New York
$60.3M 1,626,653 -3,190,715 -66%
U
15
UBS
Switzerland
$56.9M 1,535,681 -3,402,195 -69%
NM
16
NWI Management
New York
$45.1M 1,215,197 -1,063,200 -47%
Jane Street
17
Jane Street
New York
$39.5M 1,064,967 -807,287 -43%
Wells Fargo
18
Wells Fargo
California
$37.4M 1,009,066 -406,759 -29%
MCM
19
Moore Capital Management
New York
$37.1M 1,000,000 +1,000,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32.1M 866,036 -686,045 -44%
HMC
21
Harvard Management Company
Massachusetts
$30.5M 821,782 -25,000 -3%
NLI
22
Nippon Life Insurance
Japan
$29.5M 795,800 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$25.5M 687,505 -288 -0%
BlackRock
24
BlackRock
New York
$25.1M 676,826 -72,516 -10%
SO
25
STRS Ohio
Ohio
$25.1M 676,000 – –
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