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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
$365M -$97.5M -2,488,625 -21%
Goldman Sachs
2
Goldman Sachs
New York
$221M +$85.8M +2,188,255 +65%
CS
3
Credit Suisse
Switzerland
$186M +$105M +2,681,838 +133%
Bank of America
4
Bank of America
North Carolina
$142M +$70.1M +1,788,063 +100%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$92.8M +$23.9M +610,331 +35%
UBS Group
6
UBS Group
Switzerland
$86.5M +$11.8M +301,048 +16%
Citigroup
7
Citigroup
New York
$86M -$28.1M -717,897 -25%
PC
8
Passport Capital
California
$85.6M +$84.5M +2,155,700 New
Barclays
9
Barclays
United Kingdom
$79.4M +$61.9M +1,579,958 +376%
MIFH
10
Migdal Insurance & Financial Holdings
Israel
$75.8M +$494K +12,614 +0.7%
Squarepoint
11
Squarepoint
New York
$66.9M +$66M +1,684,660 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$52.9M +$21.7M +554,830 +71%
NMC
13
Nine Masts Capital
Hong Kong
$44.5M +$43.9M +1,120,800 New
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$44.4M +$16.3M +416,095 +59%
Jane Street
15
Jane Street
New York
$42.8M -$27.4M -698,840 -39%
BlackRock
16
BlackRock
New York
$39.4M +$15.3M +389,268 +65%
YU
17
Yale University
Connecticut
$34.3M +$33.9M +864,400 New
SG Americas Securities
18
SG Americas Securities
New York
$34M -$51.3M -1,307,832 -60%
PVH
19
Psagot Value Holdings
Israel
$24.2M +$2.77M +70,599 +13%
CC
20
Coastland Capital
California
$24.1M -$41.2M -1,050,010 -63%
ED
21
Exane Derivatives
France
$23.1M -$7.31M -186,378 -24%
SO
22
STRS Ohio
Ohio
$22.9M
IA
23
IndexIQ Advisors
New York
$21.2M +$20.1M +511,761 +2,261%
Wells Fargo
24
Wells Fargo
California
$20.3M -$29.4M -750,766 -59%
JP Morgan Chase
25
JP Morgan Chase
New York
$20.1M -$15.1M -385,699 -43%