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iShares China Large-Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$566M +$384M +9,288,921 +177%
Morgan Stanley
2
Morgan Stanley
New York
$400M +$26.2M +634,215 +7%
UBS Group
3
UBS Group
Switzerland
$360M +$254M +6,145,909 +197%
Bank of America
4
Bank of America
North Carolina
$356M +$39.6M +959,236 +12%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$309M -$2.64M -63,875 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$293M +$141M +3,417,893 +83%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$292M +$103M +2,483,007 +49%
BlackRock
8
BlackRock
New York
$248M +$25.8M +623,588 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$202M +$44.4M +1,075,343 +26%
BA
10
Bridgewater Associates
Connecticut
$166M +$23.2M +562,248 +15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$139M +$20.5M +495,132 +16%
Jane Street
12
Jane Street
New York
$109M +$64.1M +1,552,742 +124%
Barclays
13
Barclays
United Kingdom
$106M +$58.6M +1,419,271 +109%
SG Americas Securities
14
SG Americas Securities
New York
$85.3M +$62.7M +1,516,874 +225%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77.9M +$82.6M +2,000,000 New
COLIM
16
City of London Investment Management
United Kingdom
$75.7M -$8.46M -204,795 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$75.4M +$265K +6,404 +0.3%
MD
18
Money Design
Japan
$69.4M +$29.4M +711,013 +66%
LCM
19
Laurion Capital Management
New York
$64.4M +$60.9M +1,473,840 +819%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$38.9M +$41.3M +1,000,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$36.6M -$14.2M -342,641 -27%
Wells Fargo
22
Wells Fargo
California
$34.1M -$4.4M -106,617 -11%
AAM
23
Alphadyne Asset Management
New York
$27.6M +$29.2M +707,800 New
SMFG
24
Sumitomo Mitsui Financial Group
Japan
$25.5M -$38.8M -940,327 -59%
SIGI
25
Susquehanna International Group (Ireland)
Ireland
$25.3M -$20.7M -499,947 -43%