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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$305M +$146M +3,171,685 +93%
Goldman Sachs
2
Goldman Sachs
New York
$246M +$145M +3,143,279 +144%
Morgan Stanley
3
Morgan Stanley
New York
$226M -$1.53M -33,228 -0.7%
Rafferty Asset Management
4
Rafferty Asset Management
New York
$168M +$62.6M +1,356,715 +60%
Bank of America
5
Bank of America
North Carolina
$156M -$21.6M -467,836 -12%
UBS Group
6
UBS Group
Switzerland
$102M +$14.1M +305,902 +16%
Citigroup
7
Citigroup
New York
$91.9M -$46.3M -1,002,675 -34%
JP Morgan Chase
8
JP Morgan Chase
New York
$77.2M +$28.7M +622,192 +59%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$69.1M +$68.4M +1,480,825 +8,952%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$66.9M +$37.4M +810,749 +127%
Wells Fargo
11
Wells Fargo
California
$51.6M +$26.9M +582,625 +109%
OMC
12
Old Mission Capital
Illinois
$45.4M -$35.8M -774,771 -44%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$41.9M -$27.5M -595,358 -40%
ED
14
Exane Derivatives
France
$41.4M +$7M +151,550 +20%
SG Americas Securities
15
SG Americas Securities
New York
$39.3M +$37.9M +821,225 +2,836%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38.7M +$15.4M +334,278 +66%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$36.6M -$69M -1,493,781 -65%
PVH
18
Psagot Value Holdings
Israel
$31M +$2.78M +60,153 +10%
Barclays
19
Barclays
United Kingdom
$30.5M -$10.8M -234,088 -26%
BlackRock
20
BlackRock
New York
$30M -$7.5M -162,509 -20%
SO
21
STRS Ohio
Ohio
$26.6M
HHGC
22
Hunting Hill Global Capital
New York
$26.5M +$26.5M +574,735 New
MCM
23
MKP Capital Management
New York
$24.3M +$24.3M +527,000 New
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$23.6M +$23.6M +510,200 New
MIH
25
Meitav Investment House
Israel
$21.4M +$21.5M +464,900 New