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iShares China Large-Cap ETF
FXI

Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
326
Brevan Howard Capital Management
Jersey
– -$91.1M -2,379,222 Closed
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
– -$53M -1,342,043 Closed
PRCM
328
Pine River Capital Management
Minnesota
– -$22.7M -592,396 Closed
CCA
329
Castle Creek Arbitrage
Colorado
– -$22.5M -588,000 Closed
CANY
330
Caxton Associates (New York)
New York
– -$21.6M -563,000 Closed
SCM
331
Stevens Capital Management
Pennsylvania
– -$13.9M -362,700 Closed
DWA
332
Dorsey Wright & Associates
California
– -$11.4M -297,450 Closed
JP
333
Jana Partners
New York
– -$10.1M -265,000 Closed
NVCHI
334
New Vernon Capital Holdings II
New Jersey
– -$3.83M -99,923 Closed
CCM
335
Cobalt Capital Management
New Jersey
– -$3.22M -84,000 Closed
SAMT
336
Select Asset Management & Trust
Pennsylvania
– -$3.06M -80,000 Closed
ACM
337
Aviance Capital Management
Florida
– -$2.73M -71,203 Closed
AG
338
Ashmore Group
United Kingdom
– -$2.52M -65,820 Closed
TRCT
339
Tower Research Capital (TRC)
New York
– -$2.21M -57,594 Closed
OL
340
Orbitronix LP
California
– -$1.91M -50,000 Closed
KC
341
Kingfisher Capital
North Carolina
– -$1.55M -40,614 Closed
RCA
342
Rex Capital Advisors
Rhode Island
– -$1.49M -39,000 Closed
IG
343
ING Group
Netherlands
– -$1.3M -33,944 Closed
RGNCM
344
R.G. Niederhoffer Capital Management
New York
– -$1.08M -28,300 Closed
BCM
345
BlueCrest Capital Management
Jersey
– -$988K -25,000 Closed
FAAS
346
First Allied Advisory Services
California
– -$856K -22,212 Closed
MC
347
Maplelane Capital
New York
– -$574K -15,000 Closed
SB
348
Suntrust Banks
Georgia
– -$569K -14,907 Closed
CR
349
Cooperatieve Rabobank
Netherlands
– -$431K -11,263 Closed
GC
350
Gruss & Co
Florida
– -$383K -10,000 Closed
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14
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