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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$141M +$5.45M +126,926 +4%
JP Morgan Chase
27
JP Morgan Chase
New York
$135M -$251M -5,842,568 -66%
Northern Trust
28
Northern Trust
Illinois
$126M +$12.4M +289,054 +11%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$117M +$60M +1,398,438 +116%
LPL Financial
30
LPL Financial
California
$112M -$68.6K -1,598 -0.1%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$112M -$2.18M -50,783 -2%
RFC
32
Regions Financial Corp
Alabama
$111M +$1.61M +37,492 +2%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$107M +$17.5M +406,741 +21%
Jane Street
34
Jane Street
New York
$105M -$385M -8,974,114 -79%
CHP
35
Castle Hook Partners
New York
$99.1M +$94.8M +2,208,537 New
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$98.1M -$572K -13,326 -0.6%
Lazard Asset Management
37
Lazard Asset Management
New York
$97.7M +$80M +1,862,633 +591%
KeyBank National Association
38
KeyBank National Association
Ohio
$96M -$3.82M -88,904 -4%
DCM
39
Dupont Capital Management
Delaware
$95M +$836K +19,480 +0.9%
Deutsche Bank
40
Deutsche Bank
Germany
$94.1M -$5.75M -134,062 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$93.5M +$70.2M +1,634,357 +364%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$93.5M +$2.21M +51,480 +3%
CIBC Asset Management
43
CIBC Asset Management
Ontario, Canada
$92.5M -$7.87M -183,407 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$89.4M +$85.5M +1,991,347 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$79.5M -$21.3M -495,456 -22%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$78.6M -$15.7M -365,511 -17%
HHMI
47
Howard Hughes Medical Institute
Maryland
$73.6M -$4.72M -110,000 -6%
QIM
48
Quantitative Investment Management
Virginia
$72.8M +$68.4M +1,592,662 +5,191%
SGDR
49
SPX Gestao de Recursos
Brazil
$65.7M +$62.9M +1,465,000 New
COI
50
Connable Office Inc
Michigan
$65M -$5.59M -130,169 -8%