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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.95B +$440M +10,975,577 +28%
Bank of America
2
Bank of America
North Carolina
$1.49B -$48.2M -1,204,368 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.26B +$199M +4,967,953 +18%
Wells Fargo
4
Wells Fargo
California
$1.1B +$274M +6,842,186 +32%
Goldman Sachs
5
Goldman Sachs
New York
$906M +$52.4M +1,307,681 +6%
Retirement Systems of Alabama
6
Retirement Systems of Alabama
Alabama
$602M
UBS Group
7
UBS Group
Switzerland
$569M +$139M +3,475,984 +31%
SLAM
8
Swiss Life Asset Management
$547M +$129M +3,211,709 +30%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$461M +$68.3M +1,704,141 +17%
PP
10
Prudential plc
United Kingdom
$433M +$427M +10,661,438 +2,577%
CS
11
Credit Suisse
Switzerland
$397M +$122M +3,039,114 +43%
JP Morgan Chase
12
JP Morgan Chase
New York
$397M +$275M +6,875,965 +210%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$365M -$299M -7,471,997 -44%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$344M -$74.2M -1,851,204 -17%
BA
15
Bridgewater Associates
Connecticut
$338M +$28.9M +721,728 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$330M +$41M +1,023,219 +14%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$258M +$208M +5,201,640 +369%
NM
18
NWI Management
New York
$226M +$49.9M +1,245,000 +27%
US Bancorp
19
US Bancorp
Minnesota
$214M +$7.13M +177,963 +3%
PC
20
PointState Capital
New York
$198M +$194M +4,834,990 +2,025%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$198M +$44.7M +1,115,648 +28%
Lazard Asset Management
22
Lazard Asset Management
New York
$172M +$130M +3,241,638 +281%
LMGAM
23
Liberty Mutual Group Asset Management
Massachusetts
$164M -$7.89M -196,970 -4%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M +$4.58M +114,316 +3%
JFG
25
Jefferies Financial Group
New York
$162M +$1.66M +41,443 New