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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$450M +$146M +3,886,299 +50%
CA
2
Commerzbank Aktiengesellschaft
Germany
$270M +$1M +26,610 +0.4%
Goldman Sachs
3
Goldman Sachs
New York
$130M -$82.4M -2,186,662 -39%
Citigroup
4
Citigroup
New York
$111M +$84.5M +2,242,859 +350%
GPC
5
Glen Point Capital
United Kingdom
$99.4M +$97.3M +2,583,000 New
QIM
6
Quantitative Investment Management
Virginia
$92.8M +$90.9M +2,412,000 New
SG Americas Securities
7
SG Americas Securities
New York
$83.3M +$70.9M +1,881,695 +666%
CS
8
Credit Suisse
Switzerland
$77.3M +$17.1M +453,899 +29%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$73M +$1.08M +28,555 +2%
UBS Group
10
UBS Group
Switzerland
$72.2M -$448M -11,879,596 -86%
Bank of America
11
Bank of America
North Carolina
$68.8M -$115M -3,044,707 -63%
Jane Street
12
Jane Street
New York
$68.4M -$32.8M -870,282 -33%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$66.5M +$63.7M +1,691,446 +4,729%
CC
14
Coastland Capital
California
$63.7M +$226K +6,000 +0.4%
Wells Fargo
15
Wells Fargo
California
$48.6M -$10.5M -277,524 -18%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$40.8M
JP Morgan Chase
17
JP Morgan Chase
New York
$34.4M -$22.9M -608,908 -41%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$29.9M +$27M +715,847 +1,186%
ED
19
Exane Derivatives
France
$29.6M +$2.82M +74,747 +11%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$27M -$62.1M -1,647,495 -70%
BlackRock
21
BlackRock
New York
$23.2M
SO
22
STRS Ohio
Ohio
$22.2M
PVH
23
Psagot Value Holdings
Israel
$20.7M +$1.45M +38,437 +8%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$20.1M +$11.2M +296,287 +132%
Bessemer Group
25
Bessemer Group
New Jersey
$19.4M +$7.53M +200,000 +66%