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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
$447M +$70.5M +1,527,441 +19%
Bank of America
2
Bank of America
North Carolina
$379M +$139M +3,001,562 +58%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$371M +$74.7M +1,616,935 +25%
BlackRock
4
BlackRock
New York
$267M +$63.5M +1,375,388 +31%
CS
5
Credit Suisse
Switzerland
$243M +$109M +2,371,423 +83%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$232M -$11.7M -252,443 -5%
Goldman Sachs
7
Goldman Sachs
New York
$191M -$107M -2,321,928 -36%
JP Morgan Chase
8
JP Morgan Chase
New York
$191M +$171M +3,694,735 +873%
BA
9
Bridgewater Associates
Connecticut
$171M -$4.13M -89,408 -2%
UBS Group
10
UBS Group
Switzerland
$144M -$379M -8,205,099 -72%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$143M +$24.3M +525,859 +21%
COLIM
12
City of London Investment Management
United Kingdom
$99.4M +$12.3M +266,810 +14%
Citadel Advisors
13
Citadel Advisors
Florida
$89.4M +$33.7M +728,906 +61%
SMFG
14
Sumitomo Mitsui Financial Group
Japan
$73.9M +$64.8K +1,404 +0.1%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$65.5M +$17.4M +377,387 +36%
Citigroup
16
Citigroup
New York
$60.9M -$5.13M -111,017 -8%
Barclays
17
Barclays
United Kingdom
$60.6M +$1.48M +32,079 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$59.5M +$4.78M +103,500 +9%
Jane Street
19
Jane Street
New York
$58.2M +$58M +1,256,576 New
SIGI
20
Susquehanna International Group (Ireland)
Ireland
$53.3M +$50.5M +1,092,806 +1,881%
MD
21
Money Design
Japan
$49.6M -$1.9M -41,106 -4%
Wells Fargo
22
Wells Fargo
California
$45.5M -$1.51M -32,673 -3%
SG Americas Securities
23
SG Americas Securities
New York
$31.3M -$64.6M -1,399,564 -67%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$30.5M +$26.8M +581,050 +749%
SO
25
STRS Ohio
Ohio
$26.7M