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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$483M -$57.9M -1,389,795 -11%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$439M +$117M +2,800,793 +39%
Morgan Stanley
3
Morgan Stanley
New York
$322M -$68.2M -1,637,061 -18%
CS
4
Credit Suisse
Switzerland
$237M -$132M -3,172,482 -37%
Jane Street
5
Jane Street
New York
$221M +$10.2M +244,350 +5%
BlackRock
6
BlackRock
New York
$203M +$18.3M +440,125 +10%
Goldman Sachs
7
Goldman Sachs
New York
$180M +$83.9M +2,013,108 +96%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$163M -$2.59M -62,090 -2%
Barclays
9
Barclays
United Kingdom
$154M +$117M +2,796,643 +382%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$131M -$156M -3,750,000 -56%
Citadel Advisors
11
Citadel Advisors
Florida
$88.8M +$76.4M +1,833,045 +907%
Bank of America
12
Bank of America
North Carolina
$80.3M -$40.2M -963,793 -34%
Citigroup
13
Citigroup
New York
$72.5M -$32.4M -778,061 -32%
SG Americas Securities
14
SG Americas Securities
New York
$72.5M -$105M -2,521,101 -60%
CL
15
Cabana LLC
Arkansas
$60.6M +$50.8M +1,217,856 +709%
HHGC
16
Hunting Hill Global Capital
New York
$59.3M +$35.2M +844,841 +164%
FIA
17
Foundations Investment Advisors
Arizona
$50.9M +$42.9M +1,029,232 +823%
MCM
18
Moore Capital Management
New York
$50.2M +$47.9M +1,150,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$50.1M -$207M -4,954,054 -81%
PP
20
Paloma Partners
Connecticut
$42.5M -$4.58M -109,873 -10%
BA
21
Bridgewater Associates
Connecticut
$41M +$3.38M +81,116 +9%
Wells Fargo
22
Wells Fargo
California
$40.5M +$14.1M +337,508 +57%
QIM
23
Quantitative Investment Management
Virginia
$40.3M +$38.5M +922,998 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$39.2M -$7.89M -189,354 -17%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$32.5M -$103M -2,475,157 -77%