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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
$1.08B -$88.6M -2,233,160 -7%
UBS Group
2
UBS Group
Switzerland
$736M -$161M -4,049,885 -17%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$523M +$13.5M +340,016 +3%
Bank of America
4
Bank of America
North Carolina
$522M +$43.1M +1,085,803 +9%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$305M -$25.4M -640,195 -7%
BlackRock
6
BlackRock
New York
$234M -$1.66M -41,808 -0.7%
CI
7
Clal Insurance
Israel
$170M
Goldman Sachs
8
Goldman Sachs
New York
$161M +$79.2M +1,994,967 +90%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$157M +$28.4M +715,643 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
$144M -$20.3M -511,270 -12%
Wells Fargo
11
Wells Fargo
California
$118M -$41.7M -1,049,734 -25%
NCM
12
Nearwater Capital Markets
Ireland
$107M +$73.2M +1,845,000 +196%
Barclays
13
Barclays
United Kingdom
$96.8M +$69.6M +1,753,157 +226%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$90.9M -$175M -4,422,570 -65%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$90.1M +$66.5M +1,676,695 +248%
MCM
16
MKP Capital Management
New York
$87.4M -$25.4M -640,799 -22%
Citigroup
17
Citigroup
New York
$75.3M -$118M -2,962,385 -60%
SSA
18
Schonfeld Strategic Advisors
New York
$73.4M +$71.1M +1,791,730 +1,435%
SP
19
SIH Partners
Delaware
$55.1M +$42M +1,057,720 +278%
CLGM
20
Capitolis Liquid Global Markets
New York
$50.7M +$24.8M +626,000 +90%
Renaissance Technologies
21
Renaissance Technologies
New York
$46.9M +$36.9M +930,700 +315%
NC
22
Nipun Capital
California
$46.1M +$26.4M +665,000 +124%
Capital Fund Management (CFM)
23
Capital Fund Management (CFM)
France
$45.9M +$47.5M +1,198,231 New
Squarepoint
24
Squarepoint
New York
$43.8M +$35M +881,154 +336%
AL
25
Appaloosa LP
New Jersey
$41.6M -$893K -22,500 -2%