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

Institutional Holders (2016Q2)
Portfolio Summary: 13 Institutional holders with a total value of $1,154,733,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAVEA INVESTIMENTOS LTDA 4,800 67,000 0.01% Call
2 COMMERZBANK AKTIENGESELLSCHAFT /FI 14,250 488,000 0.04% Call
3 CANADA PENSION PLAN INVESTMENT BOARD 1,000,000 635,000 0.05% Call
4 WHITEBOX ADVISORS LLC 200,000 6,844,000 0.59% Call
5 SNS Financial Group, LLC 265,200 9,945,000 0.86% Call
6 SG Americas Securities, LLC 10,389,300 10,075,000 0.87% Call
7 SOCIETE GENERALE 10,389,300 10,075,000 0.87% Call
8 CMT Asset Management Ltd 313,900 31,265,000 2.71% Call
9 Timber Hill LLC 965,800 33,185,000 2.87% Call
10 GRATICULE ASIA MACRO ADVISORS LLC 2,143,000 73,633,000 6.38% Call
11 Nokota Management, LP 2,500,000 85,550,000 7.41% Call
12 CITADEL ADVISORS LLC 3,087,300 105,908,000 9.17% Call
13 JPMORGAN CHASE & CO 22,928,404 787,063,000 68.16% 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.