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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
$511M -$1.41M -30,887 -0.3%
CS
2
Credit Suisse
Switzerland
$387M -$43.9M -962,605 -10%
BlackRock
3
BlackRock
New York
$221M +$62M +1,357,929 +40%
UBS Group
4
UBS Group
Switzerland
$211M -$31.6M -692,650 -13%
Jane Street
5
Jane Street
New York
$172M +$2.4M +52,527 +1%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$171M -$3.92M -85,964 -2%
BA
7
Bridgewater Associates
Connecticut
$165M -$6.48M -141,921 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M +$137M +3,000,000 New
OMC
9
Old Mission Capital
Illinois
$136M +$55.3M +1,212,378 +70%
Goldman Sachs
10
Goldman Sachs
New York
$124M +$35.3M +772,274 +40%
Bank of America
11
Bank of America
North Carolina
$110M +$52M +1,138,377 +92%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$109M -$36M -789,413 -25%
PPFA
13
Provida Pension Fund Administrator
Chile
$102M -$4.54M -99,555 -4%
SG Americas Securities
14
SG Americas Securities
New York
$75.9M +$33.3M +730,401 +81%
COLIM
15
City of London Investment Management
United Kingdom
$75.5M +$69.1M +1,512,833 +1,341%
SMFG
16
Sumitomo Mitsui Financial Group
Japan
$74.4M +$73.1M +1,601,212 +20,230%
Citigroup
17
Citigroup
New York
$67.8M -$41.9M -918,387 -39%
Bessemer Group
18
Bessemer Group
New Jersey
$64.5M +$63.3M +1,385,700 +31,422%
Citadel Advisors
19
Citadel Advisors
Florida
$55M -$7.65M -167,701 -12%
MD
20
Money Design
Japan
$47.7M +$20.9M +457,221 +80%
JP Morgan Chase
21
JP Morgan Chase
New York
$47.6M -$34.1M -747,615 -42%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$37.7M -$30.6M -670,476 -45%
Wells Fargo
23
Wells Fargo
California
$37M +$23.5M +514,964 +183%
Barclays
24
Barclays
United Kingdom
$32.7M -$52.8M -1,157,779 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M +$27M +591,100 New