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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 %
Morgan Stanley
1
Morgan Stanley
New York
$761M +$39.9M +1,115,015 +6%
CS
2
Credit Suisse
Switzerland
$669M +$442M +12,347,068 +194%
U
3
UBS
Switzerland
$365M +$270M +7,537,860 +283%
PPFA
4
Provida Pension Fund Administrator
Chile
$357M +$339M +9,460,882 +1,880%
Goldman Sachs
5
Goldman Sachs
New York
$203M +$83.2M +2,324,769 +70%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M +$4.47M +125,000 +3%
Barclays
7
Barclays
United Kingdom
$157M +$96.5M +2,755,544 +159%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$157M +$953K +27,270 +0.6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$131M +$95.4M +2,665,506 +266%
Bank of America
10
Bank of America
North Carolina
$131M +$49.9M +1,394,753 +62%
AIM
11
Assured Investment Management
New York
$59.6M +$59.6M +1,664,481 New
Citigroup
12
Citigroup
New York
$55.8M +$34.8M +972,167 +166%
BCM
13
Bluefin Capital Management
New York
$49M +$12M +336,258 +33%
Deutsche Bank
14
Deutsche Bank
Germany
$40.5M -$38.2M -1,067,118 -48%
CA
15
Commerzbank Aktiengesellschaft
Germany
$32.8M +$24.5M +685,156 +297%
Jane Street
16
Jane Street
New York
$32.3M +$19.3M +540,457 +149%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$31.3M +$6.66M +186,250 +27%
NLI
18
Nippon Life Insurance
Japan
$28.5M – – –
SO
19
STRS Ohio
Ohio
$24.2M – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23.9M +$5.37M +150,163 +29%
BHCM
21
Brevan Howard Capital Management
Jersey
$23.7M -$72.7M -2,030,987 -75%
BlackRock
22
BlackRock
New York
$23.3M -$2.59M -72,417 -10%
PVH
23
Psagot Value Holdings
Israel
$22.8M +$11.6M +324,276 +104%
HMC
24
Harvard Management Company
Massachusetts
$21.9M -$6.08M -170,000 -22%
Allianz Asset Management
25
Allianz Asset Management
Germany
$21.4M -$224M -6,270,361 -91%
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