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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
$464M +$43.2M +1,004,548 +10%
CS
2
Credit Suisse
Switzerland
$391M -$198M -4,613,865 -33%
UBS Group
3
UBS Group
Switzerland
$220M -$8.1M -188,521 -3%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$194M +$10.7M +248,433 +6%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$158M +$61.1M +1,420,953 +61%
BA
6
Bridgewater Associates
Connecticut
$155M -$46.8M -1,089,587 -23%
Jane Street
7
Jane Street
New York
$153M +$148M +3,450,577 +1,724%
BlackRock
8
BlackRock
New York
$143M +$4.05M +94,159 +3%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$132M +$51.6M +1,200,809 +62%
PPFA
10
Provida Pension Fund Administrator
Chile
$100M -$1.03M -24,055 -1%
Citigroup
11
Citigroup
New York
$99.9M -$209M -4,859,528 -67%
Goldman Sachs
12
Goldman Sachs
New York
$80.1M -$2.64M -61,347 -3%
Barclays
13
Barclays
United Kingdom
$78.2M +$70.1M +1,631,515 +705%
JP Morgan Chase
14
JP Morgan Chase
New York
$73M -$8.63M -200,675 -10%
OMC
15
Old Mission Capital
Illinois
$72.3M +$62.2M +1,447,938 +528%
ETC
16
Exchange Traded Concepts
Oklahoma
$70.7M +$72.4M +1,684,038 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62.2M +$2.73M +63,438 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$56.8M +$44.9M +1,044,231 +338%
Bank of America
19
Bank of America
North Carolina
$51.9M -$53.1M -1,234,854 -50%
SG Americas Securities
20
SG Americas Securities
New York
$38M -$63.8M -1,485,154 -62%
LCM
21
Laurion Capital Management
New York
$31.1M -$37.3M -868,646 -54%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$26.8M +$18.2M +424,325 +199%
SO
23
STRS Ohio
Ohio
$24.2M
MD
24
Money Design
Japan
$24.1M +$3.94M +91,600 +19%
N
25
Natixis
France
$23.8M +$20.9M +485,054 +590%