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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.87B -$880M -19,004,614 -31%
Bank of America
2
Bank of America
North Carolina
$1.73B -$233M -5,031,639 -11%
Morgan Stanley
3
Morgan Stanley
New York
$1.17B -$1.04B -22,494,598 -46%
Wells Fargo
4
Wells Fargo
California
$923M -$71.3M -1,539,349 -7%
Goldman Sachs
5
Goldman Sachs
New York
$829M -$114M -2,466,383 -11%
UBS Group
6
UBS Group
Switzerland
$712M +$132M +2,850,323 +21%
Retirement Systems of Alabama
7
Retirement Systems of Alabama
Alabama
$668M
LNC
8
Lincoln National Corp
Pennsylvania
$652M +$30.2M +651,850 +5%
SLAM
9
Swiss Life Asset Management
$460M
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$443M -$40.6M -877,170 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$435M +$267M +5,768,600 +135%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$350M +$86.3M +1,863,921 +30%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$336M -$225M -4,856,962 -39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$324M -$41.2M -890,917 -11%
BA
15
Bridgewater Associates
Connecticut
$322M -$188M -4,062,352 -35%
JP Morgan Chase
16
JP Morgan Chase
New York
$303M -$225M -4,859,293 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$296M +$19.4M +418,790 +7%
Deutsche Bank
18
Deutsche Bank
Germany
$281M +$159M +3,433,187 +112%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$249M +$157M +3,393,708 +144%
US Bancorp
20
US Bancorp
Minnesota
$236M -$7.13M -154,143 -3%
CS
21
Credit Suisse
Switzerland
$206M -$536M -11,586,652 -71%
Barclays
22
Barclays
United Kingdom
$198M +$65.9M +1,423,619 +45%
Northern Trust
23
Northern Trust
Illinois
$187M -$67.5M -1,458,563 -25%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$186M -$13.6M -294,651 -6%
Jane Street
25
Jane Street
New York
$183M +$24.2M +522,832 +14%