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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.

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
1
Credit Suisse
Switzerland
$244M
2
BHCM
2
Brevan Howard Capital Management
Jersey
$103M
3
Deutsche Bank
3
Deutsche Bank
Germany
$84.4M
4
MCM
4
Moore Capital Management
New York
$95.9M
5
ZDA
5
Zweig-DiMenna Associates
New York
$48.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$773M
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Bank of America
3
Bank of America
North Carolina
$86.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$38.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$773M 20,147,394 -24,686,555 -55%
Allianz Asset Management
2
Allianz Asset Management
Germany
$263M 6,869,561 -984,727 -13%
CS
3
Credit Suisse
Switzerland
$244M 6,348,527 +3,588,145 +130%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M 4,590,000 -90,000 -2%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$171M 4,456,660 -911,020 -17%
Goldman Sachs
6
Goldman Sachs
New York
$128M 3,339,960 -2,370,235 -42%
BHCM
7
Brevan Howard Capital Management
Jersey
$103M 2,694,419 +2,694,419 New
U
8
UBS
Switzerland
$102M 2,665,279 +1,129,598 +74%
MCM
9
Moore Capital Management
New York
$95.9M 2,500,000 +1,500,000 +150%
Bank of America
10
Bank of America
North Carolina
$86.5M 2,254,309 -2,928,941 -57%
Deutsche Bank
11
Deutsche Bank
Germany
$84.4M 2,200,350 +1,856,787 +540%
SG Americas Securities
12
SG Americas Securities
New York
$71.2M 1,856,005 -1,517,280 -45%
NB
13
Norinchukin Bank
Japan
$67.1M 1,749,573 – –
Barclays
14
Barclays
United Kingdom
$66M 1,736,972 +55,022 +3%
ZDA
15
Zweig-DiMenna Associates
New York
$48.6M 1,265,300 +1,265,300 New
Wells Fargo
16
Wells Fargo
California
$41.3M 1,076,504 +67,438 +7%
BCM
17
Bluefin Capital Management
New York
$39.6M 1,032,202 +1,014,080 +5,596%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$38.4M 1,001,631 -2,632,787 -72%
CANY
19
Caxton Associates (New York)
New York
$38.4M 1,000,000 +890,800 +816%
MTWSIF
20
Mivtachim The Workers Social Insurance Fund
Israel
$38.1M 994,000 +994,000 New
NLI
21
Nippon Life Insurance
Japan
$30.5M 795,800 – –
HMC
22
Harvard Management Company
Massachusetts
$30M 781,782 -40,000 -5%
BlackRock
23
BlackRock
New York
$27.8M 724,158 +47,332 +7%
Nomura Holdings
24
Nomura Holdings
Japan
$27.7M 723,688 +522,783 +260%
BC
25
Brinker Capital
Pennsylvania
$27M 704,033 +40,290 +6%
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