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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$195M +$44.9M +970,514 +31%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$192M +$3.85M +83,282 +2%
APG Asset Management
28
APG Asset Management
Netherlands
$190M -$193M -4,173,900 -46%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$188M +$29.6M +638,672 +19%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$188M -$500M -10,808,090 -73%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$188M -$19.6M -423,943 -10%
LPL Financial
32
LPL Financial
California
$159M +$21.3M +461,240 +16%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$151M +$113M +2,442,100 +320%
CM
34
Cartica Management
District of Columbia
$134M +$46.7M +1,010,000 +55%
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$130M +$13.2M +285,634 +12%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$126M -$1.44M -31,116 -1%
Squarepoint
37
Squarepoint
New York
$113M +$91.1M +1,968,610 +458%
KeyBank National Association
38
KeyBank National Association
Ohio
$113M -$2M -43,321 -2%
M&T Bank
39
M&T Bank
New York
$103M -$103K -2,222 -0.1%
QIM
40
Quantitative Investment Management
Virginia
$102M +$48.5M +1,047,700 +94%
Ameriprise
41
Ameriprise
Minnesota
$96.3M +$30.5M +659,538 +48%
TF
42
TIAA FSB
Florida
$93.5M +$1.1M +23,845 +1%
GPC
43
Glen Point Capital
United Kingdom
$80.7M -$208M -4,498,000 -72%
Truist Financial
44
Truist Financial
North Carolina
$80.6M +$1.95M +42,082 +3%
RFC
45
Regions Financial Corp
Alabama
$79M +$11.9M +256,634 +18%
H
46
Hexavest
Quebec, Canada
$78.3M -$9.75M -210,786 -11%
MM
47
Main Management
California
$73.9M -$2.61M -56,485 -3%
HHMI
48
Howard Hughes Medical Institute
Maryland
$72.3M
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$71.3M +$2.11M +45,563 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$70.1M -$8.01M -173,153 -10%