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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$498M +$518M +10,546,153 New
Morgan Stanley
2
Morgan Stanley
New York
$438M +$215M +4,376,317 +89%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$219M +$49.8M +1,013,637 +28%
CS
4
Credit Suisse
Switzerland
$206M -$110M -2,237,277 -34%
Bank of America
5
Bank of America
North Carolina
$175M +$16.8M +341,886 +10%
Citigroup
6
Citigroup
New York
$122M +$29.3M +596,070 +30%
OMC
7
Old Mission Capital
Illinois
$91.7M +$47.1M +957,960 +97%
Barclays
8
Barclays
United Kingdom
$81.4M +$52.2M +1,062,405 +161%
Goldman Sachs
9
Goldman Sachs
New York
$81.2M -$177M -3,612,823 -68%
MCM
10
Moore Capital Management
New York
$77.5M +$80.6M +1,640,000 New
EMPI
11
Elo Mutual Pension Insurance
Finland
$63.8M +$66.3M +1,350,000 New
JP Morgan Chase
12
JP Morgan Chase
New York
$52.6M -$27.4M -558,022 -33%
UBS Group
13
UBS Group
Switzerland
$52.1M -$54.3M -1,105,193 -50%
Jane Street
14
Jane Street
New York
$43.1M +$36.9M +750,649 +462%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$38.2M +$880K +17,908 +2%
Nomura Holdings
16
Nomura Holdings
Japan
$35.4M +$31.4M +639,000 +653%
BlackRock
17
BlackRock
New York
$32.9M +$2.36M +48,029 +7%
HHGC
18
Hunting Hill Global Capital
New York
$32.6M +$5.64M +114,882 +20%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$32.2M -$7.72M -157,164 -19%
PVH
20
Psagot Value Holdings
Israel
$28M -$3.88M -79,034 -12%
SO
21
STRS Ohio
Ohio
$27.2M
Wells Fargo
22
Wells Fargo
California
$25.5M -$28.3M -576,439 -52%
QIM
23
Quantitative Investment Management
Virginia
$24.8M +$21.6M +440,300 +521%
IA
24
IndexIQ Advisors
New York
$23.7M +$2.34M +47,603 +10%
FTUS
25
Flow Traders U.S.
New York
$23.7M +$24.7M +502,239 New