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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$496M +$45.6M +1,124,056 +10%
Morgan Stanley
2
Morgan Stanley
New York
$359M +$146M +3,590,621 +66%
CS
3
Credit Suisse
Switzerland
$343M -$136M -3,343,781 -28%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$289M +$9.94M +245,046 +3%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$269M +$172M +4,250,000 +170%
JP Morgan Chase
6
JP Morgan Chase
New York
$243M +$25.8M +636,866 +12%
Jane Street
7
Jane Street
New York
$191M +$90.9M +2,239,783 +87%
BlackRock
8
BlackRock
New York
$168M +$46.1M +1,136,436 +37%
SG Americas Securities
9
SG Americas Securities
New York
$166M +$95.2M +2,345,161 +128%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$151M -$20M -494,106 -12%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$128M +$103M +2,544,216 +376%
Bank of America
12
Bank of America
North Carolina
$112M +$20.6M +508,063 +22%
Citigroup
13
Citigroup
New York
$97.1M -$43.4M -1,070,694 -30%
Goldman Sachs
14
Goldman Sachs
New York
$83.6M +$37.7M +928,526 +79%
CM
15
Capula Management
Cayman Islands
$71.3M +$72.6M +1,790,403 New
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$67.6M +$16.4M +404,501 +31%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$43.3M +$8.22M +202,474 +23%
PP
18
Paloma Partners
Connecticut
$43.1M +$42.2M +1,041,151 +2,444%
HF
19
HRT Financial
New York
$42.9M +$14M +344,068 +47%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$37.6M
Squarepoint
21
Squarepoint
New York
$34.9M +$18.7M +461,027 +111%
BA
22
Bridgewater Associates
Connecticut
$34.2M +$5.81M +143,317 +20%
Barclays
23
Barclays
United Kingdom
$29.2M -$51.1M -1,260,539 -63%
SMM
24
Stadion Money Management
Georgia
$26.6M -$231K -5,689 -0.8%
Wells Fargo
25
Wells Fargo
California
$23.6M -$11.1M -273,185 -32%