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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
351
Arlington Capital Management
Illinois
– -$6.11M -146,741 Closed
Lazard Asset Management
352
Lazard Asset Management
New York
– -$4.98M -119,665 Closed
ST
353
Spot Trading
Illinois
– -$4.75M -111,510 Closed
GH
354
GAM Holding
Switzerland
– -$4.49M -107,840 Closed
ACM
355
Avalon Capital Management
California
– -$3.54M -85,129 Closed
PHK
356
Point72 Hong Kong
Hong Kong
– -$3.02M -72,500 Closed
AC
357
Argentiere Capital
Switzerland
– -$2.08M -50,000 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$1.77M -42,559 Closed
TM
359
Thiel Macro
California
– -$1.61M -38,600 Closed
SCCM
360
Schafer Cullen Capital Management
New York
– -$1.55M -37,220 Closed
Manulife (Manufacturers Life Insurance)
361
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1.45M -34,769 Closed
NBC
362
Neuberger Berman Canada
Ontario, Canada
– -$1.34M -32,100 Closed
CC
363
CQS Cayman
Cayman Islands
– -$1.17M -28,000 Closed
PP
364
PDT Partners
New York
– -$999K -24,000 Closed
FIM
365
Freedom Investment Management
Connecticut
– -$995K -23,911 Closed
PG
366
PEAK6 Group
Illinois
– -$994K -23,352 Closed
JT
367
Jump Trading
Illinois
– -$671K -15,755 Closed
GFM
368
Gramercy Funds Management
Connecticut
– -$541K -13,000 Closed
RTIM
369
Round Table Investment Management
North Carolina
– -$511K -12,000 Closed
WAM
370
Wolverine Asset Management
Illinois
– -$497K -11,950 Closed
OFG
371
OTA Financial Group
New York
– -$455K -10,938 Closed
HC
372
HHG & Company
Connecticut
– -$445K -10,700 Closed
KeyBank National Association
373
KeyBank National Association
Ohio
– -$425K -10,209 Closed
Verition Fund Management
374
Verition Fund Management
Connecticut
– -$358K -8,610 Closed
DCMM
375
DG Capital Management (Massachusetts)
Massachusetts
– -$334K -8,030 Closed