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ISHARES CHINA LARGE CAP ETF
ISHARES CHINA LARGE CAP ETF. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $461,922,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 6,273,900 245,146,000 53.07% Call
2 Timber Hill LLC 1,605,700 57,452,000 12.44% Call
3 Mount Lucas Management LP 1,306,000 50,944,000 11.03% Call
4 Assured Investment Management LLC 1,000,000 35,780,000 7.75% Call
5 Horizon Investments, LLC 550,000 22,556,000 4.88% Call
6 Virtu KCG Holdings LLC 548,000 20,747,000 4.49% Call
7 COMMERZBANK AKTIENGESELLSCHAFT /FI 450,000 18,455,000 4.00% Call
8 SG Americas Securities, LLC 6,768,000 8,800,000 1.91% Call
9 BALYASNY ASSET MANAGEMENT L.P. 37,500 1,342,000 0.29% Call
10 Marathon Trading Investment Management LLC 9,200 368,000 0.08% Call
11 Platinum Management (NY) LLC 2,100 332,000 0.07% Call

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.