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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
326
Bay Harbor Wealth Management
Maryland
$1K +$1.02K +24 New
HR
327
Howe & Rusling
New York
$1K +$1.07K +25 New
OAC
328
OMERS Administration Corp
Ontario, Canada
-$129M -3,300,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
329
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$88.8M -2,271,700 Closed
FIA
330
Foundations Investment Advisors
Arizona
-$34.8M -801,720 Closed
CM
331
Capula Management
Cayman Islands
-$29.1M -745,785 Closed
ECP
332
Electron Capital Partners
New York
-$18.8M -481,621 Closed
Twin Tree Management
333
Twin Tree Management
Texas
-$17.8M -417,238 Closed
ICM
334
Ionic Capital Management
New York
-$10.8M -253,272 Closed
LP
335
LMR Partners
United Kingdom
-$8.29M -210,000 Closed
HCM
336
Highbridge Capital Management
New York
-$5.55M -130,100 Closed
BCM
337
BlueCrest Capital Management
Jersey
-$5M -127,874 Closed
Q
338
QVR
California
-$4.01M -94,032 Closed
XS
339
XR Securities
Illinois
-$3.3M -77,414 Closed
Balyasny Asset Management
340
Balyasny Asset Management
Illinois
-$2.86M -67,020 Closed
BCM
341
Bayesian Capital Management
New York
-$2.14M -54,800 Closed
KHLMVGHM
342
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$1.69M -43,133 Closed
BFA
343
Beaumont Financial Advisors
Massachusetts
-$1.65M -42,161 Closed
SIGI
344
Susquehanna International Group (Ireland)
Ireland
-$1.61M -41,225 Closed
SCM
345
Segantii Capital Management
Hong Kong
-$1.63M -41,200 Closed
TSS
346
Two Sigma Securities
New York
-$1.2M -28,062 Closed
MTCM
347
Mint Tower Capital Management
Netherlands
-$1.09M -27,800 Closed
KHLMTHM
348
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$1M -25,640 Closed
DCM
349
Driehaus Capital Management
Illinois
-$708K -18,114 Closed
SSG
350
Summit Securities Group
New York
-$590K -15,100 Closed