CL:FXI / iShares Trust - iShares China Large-Cap ETF - Net Long/Short Value

iShares Trust - iShares China Large-Cap ETF
CL ˙ SNSE ˙ US4642871846
CL:FXI / iShares Trust - iShares China Large-Cap ETF - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Harbor Investment Advisory, Llc
Harbour Investments, Inc.
Comprehensive Financial Planning, Inc./PA
Mirabaud & Cie SA
Morgan Dempsey Capital Management Llc
Atom Investors LP
YINN - Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
New Millennium Group LLC
Mount Lucas Management LP
Bnp Paribas Arbitrage, Sa
Principal Securities, Inc.
Credit Agricole S A
HighTower Advisors, LLC
Oliver Lagore Vanvalin Investment Group
Johnson Investment Counsel Inc
Mml Investors Services, Llc
CAPROCK Group, Inc.
Caption Management, LLC
Savior LLC
Jpmorgan Chase & Co
ADAPT Investment Managers SA
Cullen/frost Bankers, Inc.
Peak6 Llc
Migdal Insurance & Financial Holdings Ltd.
MONECO Advisors, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Wolverine Asset Management Llc
TD Waterhouse Canada Inc.
Ausdal Financial Partners, Inc.
Pinnacle Wealth Planning Services, Inc.
Chung Wu Investment Group, LLC
Cresset Asset Management, LLC
TBFG - ETF Series Solutions - The Brinsmere Fund - Growth ETF
Financiere des Professionnels - Fonds d,investissement inc.
Optiver Holding B.V.
Allspring Global Investments Holdings, LLC
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Waratah Capital Advisors Ltd.
Bordeaux Wealth Advisors LLC
Allie Family Office LLC
Glenmede Trust Co Na
Citadel Advisors Llc
Insigneo Advisory Services, Llc
Solstein Capital, LLC
Two Sigma Investments, Lp
Nipun Capital, L.P.
Exencial Wealth Advisors, Llc
Itau Unibanco Holding S.A.
Allianz Se
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Atria Wealth Solutions, Inc.
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Envestnet Asset Management Inc
Rafferty Asset Management, LLC
Jefferies Financial Group Inc.
Cwm, Llc
Soros Fund Management Llc
National Bank Of Canada /fi/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Bluefin Capital Management, Llc
Bank of New York Mellon Corp
Banco Santander, S.A.
Whittier Trust Co Of Nevada Inc
Rockefeller Capital Management L.P.
Spear Holdings RSC Ltd
Lazard Asset Management Llc
Ci Investments Inc.
Legacy Capital Group California, Inc.
Wolff Wiese Magana Llc
Allianz Asset Management GmbH
Mount Yale Investment Advisors, LLC
Walleye Trading LLC
Delphi Financial Group, Inc.
Nwam Llc
Fox Run Management, L.l.c.
ExodusPoint Capital Management, LP
Finley Financial, LLC
Berkshire Money Management, Inc.
1620 Investment Advisors, Inc.
Comerica Bank
Capula Management Ltd
BRYN MAWR TRUST Co
Westend Capital Management LLC
Park Avenue Securities Llc
Boyer & Corporon Wealth Management, LLC
Concentric Capital Strategies, LP
Chemistry Wealth Management LLC
Gts Securities Llc
Brevan Howard Capital Management LP
SBI Securities Co., Ltd.
Avantax Advisory Services, Inc.
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Nomura Holdings Inc
SILVER OAK SECURITIES, Inc
Headlands Technologies LLC
RFG Advisory, LLC
Parallel Advisors, LLC
Everstar Asset Management, LLC
Gsa Capital Partners Llp
Paloma Partners Management Co
BlackDiamond Wealth Management Inc.
Congress Asset Management Co /ma
IMC-Chicago, LLC
Westside Investment Management, Inc.
Steward Partners Investment Advisory, Llc
Truist Financial Corp
Appaloosa Lp
Alphadyne Asset Management, LLC
HHM Wealth Advisors, LLC
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
IFG Advisory, LLC
Squarepoint Ops LLC
Advisor Group Holdings, Inc.
CIBC World Markets Inc.
Centiva Capital, LP
IPG Investment Advisors LLC
Sava Infond d.o.o.
Calamos Advisors LLC
Eagle Strategies LLC
Asset Dedication, LLC
Raymond James Financial Inc
O'shaughnessy Asset Management, Llc
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
BlackRock, Inc.
Bessemer Group Inc
Federation des caisses Desjardins du Quebec
Capital Investment Counsel, Inc
Kapitalo Investimentos Ltda
Redhawk Wealth Advisors, Inc.
Robertson Stephens Wealth Management, LLC
Centric Wealth Management
Point72 Asset Management, L.P.
Total Investment Management Inc
Value Aligned Research Advisors, LLC
Prospect Financial Services LLC
Rokos Capital Management LLP
Clal Insurance Enterprises Holdings Ltd
Bank Of Montreal /can/
Schonfeld Strategic Advisors LLC
AllSquare Wealth Management LLC
Atomi Financial Group, Inc.
Ameriprise Financial Inc
Contravisory Investment Management, Inc.
EQ ADVISORS TRUST - EQ/All Asset Growth Allocation Portfolio Class IB
Eisler Capital Management Ltd.
Cambridge Investment Research Advisors, Inc.
Integrated Wealth Concepts LLC
Sumitomo Mitsui Financial Group, Inc.
AE Wealth Management LLC
Two Sigma Advisers, Lp
Strait & Sound Wealth Management LLC
High Note Wealth, LLC
MAI Capital Management
Gateway Wealth Partners, LLC
Savant Capital, LLC
CapWealth Advisors, LLC
CHURCHILL MANAGEMENT Corp
Upper Left Wealth Management, LLC
Glaxis Capital Management, LLC
Stifel Financial Corp
Waterloo Capital, L.P.
Qube Research & Technologies Ltd
CI Private Wealth, LLC
Cape Investment Advisory, Inc.
Baker Avenue Asset Management, LP
IHT Wealth Management, LLC
Parallax Volatility Advisers, L.P.
Elequin Capital Lp
Himension Fund
Viewpoint Capital Management LLC
Great West Life Assurance Co /can/
Cardiff Park Advisors, Llc
GWM Advisors LLC
Whitebox Advisors Llc
Fmr Llc
IFP Advisors, Inc
Rovida Investment Management Ltd
VestGen Advisors, LLC
Innealta Capital, Llc
Toroso Investments, LLC
Pensionmark Financial Group, Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Wells Fargo & Company/mn
Fiduciary Alliance LLC
Koesten, Hirschmann & Crabtree, INC.
Sig Brokerage, Lp
SYMIX - MUTUAL FUND SERIES TRUST - AlphaCentric Symmetry Strategy Fund Class I
Scotia Capital Inc.
Ashford Capital Management Inc
Diversify Advisory Services, LLC
Rothschild Investment Llc
Forte Asset Management Llc
Morling Financial Advisors, LLC
Bellevue Asset Management, Llc
Murphy & Mullick Capital Management Corp
Adviser Investments LLC
Dupont Capital Management Corp
Csenge Advisory Group
DecisionPoint Financial, LLC
Ancora Advisors, LLC
Golden State Wealth Management, LLC
Northwestern Mutual Wealth Management Co
Capital Fund Management S.a.
Emerald Investment Partners, Llc
Garde Capital, Inc.
Bank Of Nova Scotia
Savvy Advisors, Inc.
BigSur Wealth Management LLC
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Powell Investment Advisors, LLC
UBS Group AG
Hedges Asset Management LLC
Capitolis Liquid Global Markets LLC
Brinker Capital Investments, LLC
Rahlfs Capital, Llc
Prism Advisors, Inc.
SOA Wealth Advisors, LLC.
Mirae Asset Securities (usa) Inc.
City Of London Investment Management Co Ltd
VSM Wealth Advisory, LLC
Breakwater Investment Management
Texas Yale Capital Corp.
Belmont Capital, LLC
Highlander Partners, L.P.
Turn8 Private Wealth Inc.
Bay Harbor Wealth Management, LLC
D. E. Shaw & Co., Inc.
ORG Partners LLC
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Lido Advisors, LLC
Banco BTG Pactual S.A.
Private Advisor Group, LLC
Farther Finance Advisors, LLC
Ieq Capital, Llc
Nbc Securities, Inc.
Old Mission Capital Llc
Deutsche Bank Ag\
Verity Asset Management, Inc.
TBFC - ETF Series Solutions - The Brinsmere Fund - Conservative ETF
Gould Asset Management Llc /ca/
Janney Capital Management LLC
Silvercrest Asset Management Group Llc
StoneX Group Inc.
Allworth Financial LP
Capital Investment Advisory Services, LLC
Soros Capital Management Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Aptus Capital Advisors, LLC
Hsbc Holdings Plc
Hrt Financial Lp
Franklin Resources Inc
Clear Street Markets Llc
Nvwm, Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Tower Research Capital LLC (TRC)
Marshall Wace, Llp
Skopos Labs, Inc.
Curat Global, LLC
Global Retirement Partners, LLC
Pnc Financial Services Group, Inc.
Verition Fund Management LLC
Marex Group plc
Pacitti Group Inc.
Summit Trail Advisors, Llc
Pictet North America Advisors SA
PayPay Securities Corp
Cetera Investment Advisers
Pacific Center for Financial Services
Ntv Asset Management Llc
Royal Bank Of Canada
Tocqueville Asset Management L.p.
Costello Asset Management, INC
CIBC Private Wealth Group, LLC
Register Financial Advisors LLC
Wealth Enhancement Advisory Services, Llc
EPG Wealth Management LLC
SOL Capital Management CO
SeaBridge Investment Advisors LLC
Willis Johnson & Associates, Inc.
Citigroup Inc
Granby Capital Management, LLC
Absolute Gestao de Investimentos Ltda.
Bleakley Financial Group, LLC
Farmers & Merchants Trust Co of Chambersburg PA
Nearwater Capital Markets, Ltd
Aurora Investment Managers, LLC.
Baird Financial Group, Inc.
Journey Advisory Group, LLC
Millennium Management Llc
Equitable Holdings, Inc.
Morgan Stanley
Snowden Capital Advisors LLC
Tudor Investment Corp Et Al
Blair William & Co/il
Oppenheimer & Co Inc
Aqr Capital Management Llc
Wharton Business Group, LLC
Assetmark, Inc
West Paces Advisors Inc.
Washington Growth Strategies Llc
Front Row Advisors LLC
Jones Financial Companies Lllp
Vestmark Advisory Solutions, Inc.
Natixis
Wedbush Securities Inc
Ally Financial Inc.
Penserra Capital Management LLC
Janney Montgomery Scott LLC
BLKBRD Asset Management, LP
XNAV - FundX Investment Trust - FundX Aggressive ETF
Toronto Dominion Bank
Salem Investment Counselors Inc
Select Equity Group, L.P.
Whittier Trust Co
Battery Global Advisors, LLC
New Vernon Capital Holdings II LLC
Banco Bilbao Vizcaya Argentaria, S.a.
SG Americas Securities, LLC
Walleye Capital LLC
ABLE Financial Group, LLC
Millstone Evans Group, LLC
Wolverine Trading, Llc
Jump Financial, LLC
Brookstone Capital Management
Yoffe Investment Management, LLC
Commonwealth Equity Services, Llc
Private Wealth Asset Management, LLC
SIH Partners, LLLP
Capstone Investment Advisors, Llc
Fortis Capital Advisors, LLC
Bokf, Na
Mariner, LLC
ICCIX - NORTHERN LIGHTS FUND TRUST II - Dynamic International Opportunity Fund Class I
Parkside Financial Bank & Trust
Point72 Europe (London) LLP
Afg Fiduciary Services Limited Partnership
GAMMA Investing LLC
Investment House Llc
Cypress Capital Group
Creative Planning
Matrix Trust Co
Byrne Asset Management LLC
Volterra Technologies LP
Ckw Financial Group
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Laurel Wealth Advisors LLC
Van Eck Associates Corp
LMR Partners LLP
Goldman Sachs Group Inc
GM Advisory Group, Inc.
Cerity Partners LLC
Silphium Asset Management Ltd
Rovida Advisors Inc.
Kite Lake Capital Management (uk) Llp
Cordatus Wealth Management LLC
Hillsdale Investment Management Inc.
Advisor Resource Council
Barclays Plc
Burke & Herbert Bank & Trust Co
Moulton Wealth Management, Inc
Signaturefd, Llc
RQEAX - NORTHERN LIGHTS FUND TRUST III - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares
Advisory Services Network, LLC
Ping Capital Management, Inc.
Calamos Strategic Total Return Fund
Balyasny Asset Management Llc
Rinkey Investments
Capital Markets Trading UK LLP
NorthRock Partners, LLC
Horizon Investments, LLC
Optimum Investment Advisors
Private Trust Co Na
Ratan Capital Management LP
Quest 10 Wealth Builders, Inc.
Spire Wealth Management
Baldwin Brothers Inc/ma
Credit Industriel Et Commercial
Bank Of America Corp /de/
Quadrature Capital Ltd
HAP Trading, LLC
Carrera Capital Advisors
Kovitz Investment Group Partners, LLC
Prospera Financial Services Inc
Vontobel Holding Ltd.
Calton & Associates, Inc.
CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares
Us Bancorp \de\
LPL Financial LLC
Jain Global LLC
Fielder Capital Group LLC
Sunbelt Securities, Inc.
Susquehanna International Group, Llp
Jane Street Group, Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Fluent Financial, LLC
FNY Investment Advisers, LLC
Commons Capital, Llc
Kestra Advisory Services, LLC
SPX Equities Gestao de Recursos Ltda
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
Family Management Corp
Two Sigma Securities, Llc
Renaissance Technologies Llc
Trium Capital LLP
Belpointe Asset Management LLC
Cherry Tree Wealth Management, LLC
Traub Capital Management LLC
Graham Capital Management, L.P.
Other Listings
MX:FXI
US:FXI 39,44 $US
CL:FXICL
PE:FXI
GB:0JFD
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