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iShares China Large-Cap ETF
FXI

Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
– -$20.3M -534,297 Closed
QC
352
Quadrature Capital
United Kingdom
– -$19.6M -513,093 Closed
COLIM
353
City of London Investment Management
United Kingdom
– -$18.7M -488,793 Closed
AIM
354
Adapt Investment Managers
Switzerland
– -$17.7M -463,524 Closed
AA
355
ABC Arbitrage
France
– -$13.9M -362,554 Closed
MASUI
356
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$13.5M -351,488 Closed
GCM
357
Graham Capital Management
Connecticut
– -$12.8M -333,000 Closed
Two Sigma Advisers
358
Two Sigma Advisers
New York
– -$12.5M -326,300 Closed
SFM
359
Soros Fund Management
New York
– -$12.4M -325,000 Closed
HF
360
HRT Financial
New York
– -$9.71M -253,711 Closed
PCM
361
Penserra Capital Management
California
– -$8.69M -227,010 Closed
Schroder Investment Management Group
362
Schroder Investment Management Group
United Kingdom
– -$8.37M -216,500 Closed
BAAM
363
Baker Avenue Asset Management
California
– -$6.39M -166,882 Closed
BL
364
BFSG LLC
California
– -$6.09M -158,940 Closed
CCM
365
Cobalt Capital Management
New Jersey
– -$5.74M -150,000 Closed
D.E. Shaw & Co
366
D.E. Shaw & Co
New York
– -$5.59M -145,892 Closed
NVCHI
367
New Vernon Capital Holdings II
New Jersey
– -$4.36M -113,830 Closed
CA
368
CapWealth Advisors
Tennessee
– -$4.32M -112,771 Closed
WC
369
Waterloo Capital
Texas
– -$4.1M -107,057 Closed
FDP
370
Financiere des Professionnels
Quebec, Canada
– -$3.83M -100,000 Closed
Belvedere Trading
371
Belvedere Trading
Illinois
– -$3.71M -97,413 Closed
Point72 Asset Management
372
Point72 Asset Management
Connecticut
– -$2.87M -75,000 Closed
TAM
373
Tocqueville Asset Management
New York
– -$2.52M -65,815 Closed
JF
374
Jump Financial
Illinois
– -$1.95M -51,052 Closed
SSG
375
Summit Securities Group
New York
– -$1.95M -50,800 Closed
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