BlackRock’s Invesco China All-Cap ETF YAO Stock Holding History

BlackRock’s Portfolio YAO Stock Details YAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-481,020	Closed	-$15M	–	3279
2015 Q2	$15M	Sell	481,020 -36,779	-7%	-$1.21M	0.02%	582
2015 Q1	$15.2M	Hold	517,799	–	–	0.02%	593
2014 Q4	$14.3M	Buy	517,799 +39,576	+8%	+$1.09M	0.02%	615
2014 Q3	$12.8M	Buy	478,223 +18,163	+4%	+$512K	0.02%	633
2014 Q2	$12.1M	Sell	460,060 -203	-0%	-$5.14K	0.02%	637
2014 Q1	$11.6M	Sell	460,263 -8	-0%	-$202	0.02%	647
2013 Q4	$12.6M	Buy	460,271 +163,661	+55%	+$4.43M	0.02%	613
2013 Q3	$7.69M	Sell	296,610 -74,260	-20%	-$1.82M	0.01%	661
2013 Q2	$8.33M	Buy	+370,870	New	+$8.8M	0.02%	636

Other funds holding YAO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's YAO Position: Q3 2015 in Review

BlackRock sold out of Invesco China All-Cap ETF (YAO) in Q3 2015, closing a stake of 481,020 shares — an estimated $15M sold.

BlackRock first reported a position in YAO in Q2 2013 and held it in 9 quarters. The position peaked at $15.2M in Q1 2015. 20 funds tracked by Wall St. Rank hold YAO as of Q3 2015.

BlackRock reported no remaining Invesco China All-Cap ETF position as of Q3 2015 after selling out during the quarter.
BlackRock sold 481,020 Invesco China All-Cap ETF shares in Q3 2015, an estimated $15M.
BlackRock first reported a position in Invesco China All-Cap ETF in Q2 2013 and held it in 9 quarters.
BlackRock's Invesco China All-Cap ETF position peaked at $15.2M in Q1 2015.
20 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.