Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fosun International Ltd | 174,000 | $10,452 |
| Lynx Investment Advisory | 8,277 | $497 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 43,743 | $2,628 |
| Temasek Holdings (Private) Ltd | 744,807 | $44,741 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,680 | $10,974 |
| SUMMIT SECURITIES GROUP LLC | 15,500 | $931 |
| Brooklyn Investment Group | 21,454 | $1,295 |
| Coppell Advisory Solutions LLC | 12,977 | $786 |
| GUIDANCE CAPITAL, INC | 5,473 | $344 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 151,379 | $9,093 |
| V-Square Quantitative Management LLC | 6,682 | $401 |
| USA FINANCIAL FORMULAS | 4,125 | $248 |
| Millstone Evans Group, LLC | 1,250 | $75 |
| RENAISSANCE TECHNOLOGIES LLC | 207,500 | $12,465 |
| Waverly Advisors, LLC | 41,739 | $2,507 |
| D. E. Shaw & Co., Inc. | 412,649 | $24,788 |
| MEEDER ASSET MANAGEMENT INC | 7,703 | $463 |
| Hurley Capital, LLC | 822 | $49 |
| Capstone Financial Advisors, Inc. | 4,000 | $240 |
| TORONTO DOMINION BANK | 36,654 | $2,202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Nipun Capital, L.P. | 721,500 | 837,600 | +116,100 (+16.1%) |
| OLD MISSION CAPITAL LLC | 595,373 | 1,336,823 | +741,450 (+124.5%) |
| Jordan Park Group LLC | 564,221 | 722,206 | +157,985 (+28.0%) |
| Phoenix Holdings Ltd. | 500,000 | 1,322,800 | +822,800 (+164.6%) |
| Upper Left Wealth Management, LLC | 87,694 | 88,660 | +966 (+1.1%) |
| Measured Wealth Private Client Group, LLC | 18,641 | 45,401 | +26,760 (+143.6%) |
| Journey Advisory Group, LLC | 147,299 | 190,832 | +43,533 (+29.6%) |
| Demars Financial Group, LLC | 79,169 | 82,054 | +2,885 (+3.6%) |
| Quadrature Capital Ltd | 198,399 | 400,784 | +202,385 (+102.0%) |
| London & Capital Asset Management Ltd | 127,384 | 188,081 | +60,697 (+47.6%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 41,849 | 45,102 | +3,253 (+7.8%) |
| Bank Julius Baer & Co. Ltd, Zurich | 1,863,620 | 2,269,856 | +406,236 (+21.8%) |
| LAKE STREET FINANCIAL LLC | 84,505 | 91,142 | +6,637 (+7.9%) |
| 180 WEALTH ADVISORS, LLC | 46,240 | 54,232 | +7,992 (+17.3%) |
| ABC ARBITRAGE SA | 3,113 | 15,295 | +12,182 (+391.3%) |
| GREENWOOD CAPITAL ASSOCIATES LLC | 81,769 | 84,318 | +2,549 (+3.1%) |
| Galilei Investment Office LLP | 1,700 | 3,060 | +1,360 (+80.0%) |
| Zurich Insurance Group Ltd/FI | 30,150 | 75,500 | +45,350 (+150.4%) |
| SCOTIA CAPITAL INC. | 106,118 | 174,648 | +68,530 (+64.6%) |
| DIMENSION CAPITAL MANAGEMENT LLC | 50,678 | 52,254 | +1,576 (+3.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FARLEY CAPITAL L.P. | 58,975 | 34,220 | -24,755 (-42.0%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 410,263 | 184,449 | -225,814 (-55.0%) |
| Gallacher Capital Management LLC | 39,868 | 31,654 | -8,214 (-20.6%) |
| PRUDENTIAL PLC | 727,200 | 292,500 | -434,700 (-59.8%) |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 712,244 | 419,271 | -292,973 (-41.1%) |
| Galvin, Gaustad & Stein, LLC | 258,782 | 254,233 | -4,549 (-1.8%) |
| David R. Rahn & Associates Inc. | 14,680 | 7,173 | -7,507 (-51.1%) |
| Richard W. Paul & Associates, LLC | 33,501 | 30,908 | -2,593 (-7.7%) |
| YOUSIF CAPITAL MANAGEMENT, LLC | 380,955 | 283,520 | -97,435 (-25.6%) |
| ACIMA PRIVATE WEALTH, LLC | 27,526 | 24,694 | -2,832 (-10.3%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,800 | 2,900 | -2,900 (-50.0%) |
| DRW Securities, LLC | 41,480 | 9,436 | -32,044 (-77.3%) |
| 3EDGE Asset Management, LP | 70,183 | 60,035 | -10,148 (-14.5%) |
| COMERICA BANK | 390,224 | 285,595 | -104,629 (-26.8%) |
| Intellectus Partners, LLC | 16,820 | 14,183 | -2,637 (-15.7%) |
| TBH Global Asset Management, LLC | 19,274 | 16,713 | -2,561 (-13.3%) |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 (-20.0%) |
| Banco Santander, S.A. | 153,155 | 107,150 | -46,005 (-30.0%) |
| Rothschild Wealth LLC | 11,465 | 8,002 | -3,463 (-30.2%) |
| JPMORGAN CHASE & CO | 3,102,717 | 524,650 | -2,578,067 (-83.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Angeles Investment Advisors, LLC | 227,000 | $14,948 |
| Arrow Investment Advisors, LLC | 8,619 | $568 |
| Monument Capital Management | 26,404 | $1,739 |
| CONTINUUM WEALTH ADVISORS, LLC | 4,248 | $280 |
| QUATTRO FINANCIAL ADVISORS LLC | 4,714 | $310 |
| GeoWealth Management, LLC | 30,289 | $1,995 |
| SANDERS MORRIS HARRIS LLC | 4,000 | $263 |
| BOS Asset Management, LLC | 3,349 | $221 |
| Y-Intercept (Hong Kong) Ltd | 24,471 | $1,611 |
| MMA ASSET MANAGEMENT LLC | 2,100 | $138 |
| Voya Investment Management LLC | 325,108 | $21,408 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,429 | $23,553 |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,000 | $1,844 |
| Evolution Wealth Advisors, LLC | 3,565 | $235 |
| Waterloo Capital, L.P. | 4,835 | $318 |
| SIMON QUICK ADVISORS, LLC | 6,000 | $395 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,069 | $202 |
| Saranac Partners Ltd | 1,050 | $69 |
| BBR PARTNERS, LLC | 3,147 | $207 |
| Financial Life Planners | 388 | $26 |