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iShares MSCI China ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M -$17.2M -373,865 -8%
Citigroup
2
Citigroup
New York
$139M +$11.1M +241,845 +9%
GI
3
Glovista Investments
New Jersey
$123M +$117M +2,531,632 +29,939%
Goldman Sachs
4
Goldman Sachs
New York
$78.1M -$45.8M -994,623 -38%
AII
5
AGF Investments Inc
Ontario, Canada
$71.5M -$1.41M -30,689 -2%
Bank of America
6
Bank of America
North Carolina
$50M +$46.6M +1,012,359 +5,333%
Barclays
7
Barclays
United Kingdom
$48.3M +$45.8M +995,346 +167,285%
Morgan Stanley
8
Morgan Stanley
New York
$29.1M +$3.58M +77,841 +15%
UBS Group
9
UBS Group
Switzerland
$21.4M +$3.56M +77,286 +21%
BPC
10
Banque Pictet & Cie
Switzerland
$20.5M +$5.21M +113,215 +37%
PNAA
11
Pictet North America Advisors
Switzerland
$20.5M +$5.21M +113,215 +37%
P3I
12
Progeny 3 Inc
Washington
$19.4M
SG Americas Securities
13
SG Americas Securities
New York
$17.6M +$12.5M +271,472 +295%
AGA
14
Accuvest Global Advisors
Utah
$17.4M +$11.9M +258,800 +261%
Jane Street
15
Jane Street
New York
$15.8M -$7.39M -160,613 -33%
SO
16
STRS Ohio
Ohio
$15M
FTUS
17
Flow Traders U.S.
New York
$14.6M -$26.8M -582,474 -66%
BCM
18
Bluefin Capital Management
New York
$12.7M -$6.51M -141,481 -35%
IGIM
19
I.G. Investment Management
Manitoba, Canada
$8.63M +$27.5K +597 +0.3%
OMC
20
Old Mission Capital
Illinois
$7.27M -$13.3M -289,097 -66%
AAMU
21
Amundi Asset Management US
Massachusetts
$6.8M
GH
22
GAM Holding
Switzerland
$5.57M
NSLI
23
Nan Shan Life Insurance
Taiwan
$5.31M -$6.48M -140,700 -56%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.39M -$6.63M -144,005 -67%
GC
25
Garde Capital
Washington
$3.25M +$3.42M +74,221 New