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iShares China Large-Cap ETF
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Overview Fund Activity

323 hedge funds and large institutions have $3.95B invested in iShares China Large-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 39 closing their positions.

Holders
323
Holders Change
+35
Holders Change %
+12.15%
% of All Funds
8.62%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.48%
New
78
Increased
85
Reduced
95
Closed
39
Calls
$2.51B
Puts
$4.18B
Net Calls
-$1.67B
Net Calls Change
-$236M

Top Buyers

1
MAM
1
Marketfield Asset Management
New York
$249M
2
Citigroup
2
Citigroup
New York
$154M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$278M
4
Jane Street
4
Jane Street
New York
$73.3M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$67.1M

Top Sellers

1
MCM
1
Moore Capital Management
New York
$49.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$108M
5
CS
5
Credit Suisse
Switzerland
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$471M 11,318,664 -1,705,351 -13%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$278M 6,685,243 +1,948,461 +41%
MAM
3
Marketfield Asset Management
New York
$249M 5,980,276 +5,980,276 New
CS
4
Credit Suisse
Switzerland
$191M 4,581,527 -2,380,615 -34%
Goldman Sachs
5
Goldman Sachs
New York
$180M 4,333,751 -2,875,114 -40%
EPCM
6
Eton Park Capital Management
New York
$179M 4,300,000 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$156M 3,743,607 +1,301,476 +53%
Citigroup
8
Citigroup
New York
$154M 3,705,508 +2,407,955 +186%
Deutsche Bank
9
Deutsche Bank
Germany
$120M 2,872,545 +98,120 +4%
UBS Group
10
UBS Group
Switzerland
$119M 2,862,405 +2,862,405 New
Bank of America
11
Bank of America
North Carolina
$108M 2,603,795 -2,621,841 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M 2,504,700 +310,800 +14%
CA
13
Commerzbank Aktiengesellschaft
Germany
$90.4M 2,170,847 +944,128 +77%
PPFA
14
Provida Pension Fund Administrator
Chile
$73.4M 1,793,419 +518,940 +41%
Jane Street
15
Jane Street
New York
$73.3M 1,760,739 +1,760,739 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$67.1M 1,610,994 +1,321,143 +456%
Wells Fargo
17
Wells Fargo
California
$62.5M 1,502,840 -526,290 -26%
CI
18
Clal Insurance
Israel
$60.2M 1,444,648 +1,444,648 New
CSIA
19
Charles Schwab Investment Advisory
California
$54.9M 1,319,065 +1,319,065 New
MCM
20
Moore Capital Management
New York
$49.9M 1,200,000 -3,616,000 -75%
SP
21
Sarasin & Partners
United Kingdom
$48M 1,153,440 +6,570 +0.6%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$41.3M 991,698 +982,104 +10,237%
QIM
23
Quantitative Investment Management
Virginia
$40M 960,100 +917,200 +2,138%
Barclays
24
Barclays
United Kingdom
$38.9M 949,631 -1,809,957 -66%
HT
25
HAP Trading
New York
$36.7M 880,826 +880,826 New
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