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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
$694M +$111M +4,203,332 +24%
Bank of America
2
Bank of America
North Carolina
$629M -$73M -2,760,385 -12%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$544M -$45.4M -1,716,409 -9%
UBS Group
4
UBS Group
Switzerland
$523M +$293M +11,073,771 +206%
Citigroup
5
Citigroup
New York
$504M +$63.8M +2,414,553 +18%
Jane Street
6
Jane Street
New York
$407M -$153M -5,781,004 -31%
Goldman Sachs
7
Goldman Sachs
New York
$381M -$195M -7,388,123 -38%
CI
8
Clal Insurance
Israel
$280M +$233M +8,800,000 New
Barclays
9
Barclays
United Kingdom
$273M +$123M +4,653,134 +119%
AL
10
Appaloosa LP
New Jersey
$185M -$29.2M -1,105,000 -16%
Coatue Management
11
Coatue Management
New York
$157M +$130M +4,932,011 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$155M +$41M +1,549,744 +47%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$142M -$56.5M -2,136,392 -33%
N
14
Natixis
France
$123M +$13.1M +497,045 +15%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$110M -$10.3M -390,716 -10%
SG Americas Securities
16
SG Americas Securities
New York
$106M +$24.9M +941,613 +39%
BlackRock
17
BlackRock
New York
$82.4M -$2.38M -90,147 -3%
QIM
18
Quantitative Investment Management
Virginia
$82.3M +$65.8M +2,488,688 +2,438%
CI Investments Inc
19
CI Investments Inc
Ontario, Canada
$68.3M -$11.8M -447,431 -17%
Blackstone Inc
20
Blackstone Inc
New York
$60.6M +$46.3M +1,750,000 +1,123%
KI
21
Kapitalo Investimentos
Brazil
$48.4M
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$39.7M +$11.8M +446,228 +56%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$36.4M +$30.2M +1,143,857 New
BA
24
Bridgewater Associates
Connecticut
$34.9M -$757K -28,620 -3%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$29M +$24.1M +913,200 New