ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY28,270,283$1,082,469
UBS Group AG19,214,718$735,732
Rafferty Asset Management, LLC13,660,513$523,061
BANK OF AMERICA CORP /DE/13,621,949$521,584
BANK OF MONTREAL /CAN/7,955,099$304,601
BlackRock, Inc.6,109,208$233,922
Clal Insurance Enterprises Holdings Ltd4,430,000$170
GOLDMAN SACHS GROUP INC4,214,016$161,355
BNP PARIBAS ARBITRAGE, SA4,106,779$157,249
JPMORGAN CHASE & CO3,754,872$143,774
WELLS FARGO & COMPANY/MN3,094,027$118,470
Nearwater Capital Markets, Ltd2,785,000$106,638
BARCLAYS PLC2,528,596$96,820
CI INVESTMENTS INC.2,373,997$90,900
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,351,838$90,052
MKP Capital Management, L.L.C.2,283,547$87,437
CITIGROUP INC1,967,408$75,332
Schonfeld Strategic Advisors LLC1,916,549$73,385
SIH Partners, LLLP1,437,795$55,053
Capitolis Liquid Global Markets LLC1,324,000$50,696
RENAISSANCE TECHNOLOGIES LLC1,225,700$46,932
Nipun Capital, L.P.1,203,450$46,080
CAPITAL FUND MANAGEMENT S.A.1,198,231$45,880
Squarepoint Ops LLC1,143,317$43,778
Appaloosa LP1,087,500$41,640
SG Americas Securities, LLC1,015,746$39
ROYAL BANK OF CANADA953,755$36,519
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)937,000$35,878
TWO SIGMA INVESTMENTS, LP834,400$31,949
GTS SECURITIES LLC771,041$29,523
Hudson Bay Capital Management LP689,740$26,410
MILLENNIUM MANAGEMENT LLC648,406$24,827
Optiver Holding B.V.607,901$23,270
Jain Global LLC599,258$22,946
FMR LLC585,603$22,423
LPL Financial LLC568,673$21,774
SCOTIA CAPITAL INC.542,243$20,762
Qube Research & Technologies Ltd534,297$20,458
Quadrature Capital Ltd513,093$19,646
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD488,793$18,716
Delphi Financial Group, Inc.476,390$18,241
MARSHALL WACE, LLP465,877$17,838
ADAPT Investment Managers SA463,524$17,748
Allianz SE434,931$16,654
Capula Management Ltd382,000$14,627
PING CAPITAL MANAGEMENT, INC.375,000$14,359
Parallax Volatility Advisers, L.P.366,168$14,021
ABC ARBITRAGE SA362,554$13,882
MIRAE ASSET SECURITIES (USA) INC.351,488$13,458
TUDOR INVESTMENT CORP ET AL336,616$12,889
Graham Capital Management, L.P.333,000$12,751
GROUP ONE TRADING, L.P.328,600$12,582
TWO SIGMA ADVISERS, LP326,300$12,494
SOROS FUND MANAGEMENT LLC325,000$12,444
Marex Group plc283,141$10,841
CIBC WORLD MARKET INC.280,801$10,752
DUPONT CAPITAL MANAGEMENT CORP276,193$10,575
RAYMOND JAMES FINANCIAL INC266,126$10,190
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.263,494$10,085
JANE STREET GROUP, LLC256,004$9,802
HRT FINANCIAL LP253,711$10
BANK OF NOVA SCOTIA253,552$9,764
Journey Advisory Group, LLC249,882$9,568
Penserra Capital Management LLC227,010$9
Verition Fund Management LLC226,053$8,656
Carrera Capital Advisors225,163$8,621
SCHRODER INVESTMENT MANAGEMENT GROUP216,500$8,372
Polianta Ltd209,100$8
OLD MISSION CAPITAL LLC203,245$7,782
Equitable Holdings, Inc.201,780$7,726
TORONTO DOMINION BANK175,057$6,703
NTV Asset Management LLC167,967$6,431
Baker Avenue Asset Management, LP166,882$6,390
BFSG, LLC158,940$6,086
HighTower Advisors, LLC151,068$5,784
COBALT CAPITAL MANAGEMENT, INC.150,000$5,744
D. E. Shaw & Co., Inc.145,892$5,586
ASHFORD CAPITAL MANAGEMENT INC138,817$5,315
Silphium Asset Management Ltd138,400$5,299
GREAT WEST LIFE ASSURANCE CO /CAN/133,760$5
NATIONAL BANK OF CANADA /FI/126,598$4,846
LOOMIS SAYLES & CO L P125,500$4,805
Rovida Investment Management Ltd125,000$4,784
London & Capital Asset Management Ltd120,818$4,624
New Vernon Capital Holdings II LLC113,830$4,359
CapWealth Advisors, LLC112,771$4,318
Robertson Stephens Wealth Management, LLC111,795$4,281
STIFEL FINANCIAL CORP107,556$4,118
Waterloo Capital, L.P.107,057$4,099
BALYASNY ASSET MANAGEMENT L.P.103,312$3,956
Financiere des Professionnels - Fonds d,investissement inc.100,000$3,829
Fiduciary Alliance LLC99,617$3,814
High Note Wealth, LLC98,284$3,763
Belvedere Trading LLC97,413$3,730
Banco Santander, S.A.95,557$3,659
BCWM, LLC92,873$3,556
SIG BROKERAGE, LP90,293$3,457
LAZARD ASSET MANAGEMENT LLC90,156$3,452
OSAIC HOLDINGS, INC.89,174$3,415
Prospera Financial Services Inc86,818$3,324
277 other institutions4,805,551$176,498
Total (377 institutions)161,194,300$5,924,933