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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IUHSA
326
Itau Unibanco Holding S.A.
Brazil
– -$19.7M -620,821 Closed
Schroder Investment Management Group
327
Schroder Investment Management Group
United Kingdom
– -$18.7M -580,000 Closed
SC
328
Shellback Capital
Massachusetts
– -$15.9M -500,000 Closed
FTUS
329
Flow Traders U.S.
New York
– -$10.7M -336,522 Closed
ZDA
330
Zweig-DiMenna Associates
New York
– -$8.36M -263,200 Closed
DS
331
DRW Securities
Illinois
– -$8.35M -262,679 Closed
FI
332
Fosun International
China
– -$8.32M -261,860 Closed
AAM
333
Alphadyne Asset Management
New York
– -$8.21M -258,200 Closed
PL
334
Polianta Ltd
Jersey
– -$7.78M -244,900 Closed
SCM
335
Suvretta Capital Management
New York
– -$7.71M -242,500 Closed
CM
336
Capula Management
Cayman Islands
– -$7.42M -235,460 Closed
Hudson Bay Capital Management
337
Hudson Bay Capital Management
Connecticut
– -$6.62M -210,000 Closed
CM
338
Castleark Management
Illinois
– -$6.46M -203,180 Closed
State of Wisconsin Investment Board
339
State of Wisconsin Investment Board
Wisconsin
– -$5.1M -160,400 Closed
CT
340
ClearAlpha Technologies
Connecticut
– -$5.08M -160,000 Closed
LCG
341
Lynx Capital Group
Ohio
– -$4.48M -140,841 Closed
TSS
342
Two Sigma Securities
New York
– -$4.13M -129,804 Closed
CMTU
343
Capital Markets Trading (UK)
United Kingdom
– -$3.86M -121,447 Closed
LSA
344
L & S Advisors
California
– -$3.37M -106,138 Closed
EF
345
Empowered Funds
Pennsylvania
– -$3.28M -103,348 Closed
HCA
346
Heck Capital Advisors
Wisconsin
– -$2.89M -90,961 Closed
SCM
347
Stevens Capital Management
Pennsylvania
– -$2.75M -86,559 Closed
MPA
348
Marvin & Palmer Associates
Delaware
– -$2.59M -81,510 Closed
BS
349
Banco Santander
Spain
– -$2.57M -80,900 Closed
APM
350
Advanced Portfolio Management
New York
– -$2.54M -80,000 Closed