ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY3,366,959$202,253
FMR LLC2,294,572$137,835
Bank Julius Baer & Co. Ltd, Zurich2,269,856$136,350
BANK OF AMERICA CORP /DE/1,464,718$87,986
LPL Financial LLC1,418,246$85,194
OLD MISSION CAPITAL LLC1,336,823$80,303
Phoenix Holdings Ltd.1,322,800$79,461
Alberta Investment Management Corp1,239,380$74,450
FIL Ltd1,118,816$67,207
1832 Asset Management L.P.1,083,415$65,081
BlackRock, Inc.985,747$59,214
UBS Group AG888,515$53,373
MEITAV INVESTMENT HOUSE LTD846,233$50,833
Nipun Capital, L.P.837,600$50,315
Temasek Holdings (Private) Ltd744,807$44,741
Jordan Park Group LLC722,206$43,383
Saudi Central Bank600,000$36,042
SUSQUEHANNA INTERNATIONAL GROUP, LLP596,446$35,829
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD560,714$33,682
JPMORGAN CHASE & CO524,650$31,516
Korea Investment CORP520,205$31,249
Amundi505,700$30,377
Analyst IMS Investment Management Services Ltd.484,779$29
NORTHERN TRUST CORP449,517$27,002
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.419,271$25,244
D. E. Shaw & Co., Inc.412,649$24,788
SYON CAPITAL LLC411,193$24,700
Quadrature Capital Ltd400,784$24,075
ROYAL BANK OF CANADA315,055$18,925
Mirae Asset Global Investments Co., Ltd.301,790$18,129
AMERIPRISE FINANCIAL INC295,965$17,777
PRUDENTIAL PLC292,500$17,570
COMERICA BANK285,595$17,156
YOUSIF CAPITAL MANAGEMENT, LLC283,520$17,479
Galvin, Gaustad & Stein, LLC254,233$15,272
GOLDMAN SACHS GROUP INC241,332$14,497
Federation des caisses Desjardins du Quebec230,598$13,852
MILLENNIUM MANAGEMENT LLC211,466$12,703
RENAISSANCE TECHNOLOGIES LLC207,500$12,465
Erste Asset Management GmbH201,539$12,106
MANUFACTURERS LIFE INSURANCE COMPANY, THE194,049$11,657
Journey Advisory Group, LLC190,832$11,463
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD189,144$11,362
London & Capital Asset Management Ltd188,081$11,297
OVERSEA-CHINESE BANKING Corp Ltd184,449$11,078
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC182,680$10,974
WELLINGTON MANAGEMENT GROUP LLP180,886$10,866
GAMMA Investing LLC179,089$10,758
SCOTIA CAPITAL INC.174,648$10,491
Fosun International Ltd174,000$10,452
Knollwood Investment Advisory, LLC171,400$10,296
PARTNERS CAPITAL INVESTMENT GROUP, LLP168,407$10,116
Wharton Business Group, LLC166,895$10,025
NISSAY ASSET MANAGEMENT CORP /JAPAN151,379$9,093
Lido Advisors, LLC145,087$9,493
CITIGROUP INC143,585$8,625
NEW YORK LIFE INVESTMENT MANAGEMENT LLC141,192$8,481
WELLS FARGO & COMPANY/MN128,746$7,734
CAPITAL FUND MANAGEMENT S.A.128,652$7,728
CapWealth Advisors, LLC127,110$7,635
EVERGREEN CAPITAL MANAGEMENT LLC117,468$7,056
Banco Santander, S.A.107,150$6,437
ICICI Prudential Asset Management Co Ltd99,781$5,994
BESSEMER GROUP INC97,000$6
Wealthfront Advisers LLC92,082$5,531
LAKE STREET FINANCIAL LLC91,142$5,475
Upper Left Wealth Management, LLC88,660$5,326
INTERCAPITAL, LLC88,200$5,298
CITADEL ADVISORS LLC85,040$5,108
GREENWOOD CAPITAL ASSOCIATES LLC84,318$5,065
RAYMOND JAMES FINANCIAL INC82,941$4,982
Demars Financial Group, LLC82,054$4,929
BNP PARIBAS ARBITRAGE, SA81,005$4,866
Zurich Insurance Group Ltd/FI75,500$4,574
HSBC HOLDINGS PLC72,233$4,339
BARCLAYS PLC67,218$4,038
Allspring Global Investments Holdings, LLC60,790$3,652
3EDGE Asset Management, LP60,035$3,606
ASSETMARK, INC58,277$3,501
STIFEL FINANCIAL CORP54,322$3,263
180 WEALTH ADVISORS, LLC54,232$3,258
ENVESTNET ASSET MANAGEMENT INC52,434$3,150
DIMENSION CAPITAL MANAGEMENT LLC52,254$3,139
PNC Financial Services Group, Inc.51,331$3,083
DV EQUITIES, LLC50,045$3,006
SCS Capital Management LLC48,546$2,916
Toroso Investments, LLC45,440$2,730
LAZARD ASSET MANAGEMENT LLC45,426$2,729
Measured Wealth Private Client Group, LLC45,401$2,727
JUNCTURE WEALTH STRATEGIES, LLC45,102$2,709
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD43,743$2,628
Moneda S.A. Administradora General de Fondos43,482$2,612
Allianz Asset Management GmbH41,835$2,513
Waverly Advisors, LLC41,739$2,507
Invesco Ltd.40,185$2,414
RBF Capital, LLC40,000$2,403
OSAIC HOLDINGS, INC.38,373$2,308
FIRST TRUST ADVISORS LP37,393$2,246
TORONTO DOMINION BANK36,654$2,202
TD Waterhouse Canada Inc.35,550$2,135
193 other institutions1,343,920$77,512
Total (293 institutions)38,136,306$2,254,039