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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.74B +$89.2M +2,034,051 +3%
Morgan Stanley
2
Morgan Stanley
New York
$1.4B -$321M -7,317,736 -19%
Bank of America
3
Bank of America
North Carolina
$1.35B +$75.6M +1,722,220 +6%
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$733M
UBS Group
5
UBS Group
Switzerland
$715M +$81.1M +1,848,886 +13%
JP Morgan Chase
6
JP Morgan Chase
New York
$650M -$349M -7,951,210 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$625M +$461M +10,501,695 +286%
Wells Fargo
8
Wells Fargo
California
$624M -$3.12M -71,009 -0.5%
SLAM
9
Swiss Life Asset Management
$563M
Goldman Sachs
10
Goldman Sachs
New York
$514M -$6.39M -145,692 -1%
Barclays
11
Barclays
United Kingdom
$428M +$202M +4,606,211 +90%
SEI Investments
12
SEI Investments
Pennsylvania
$359M +$355M +8,085,447 +14,686%
CS
13
Credit Suisse
Switzerland
$349M -$8.28M -188,709 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$332M +$1.39M +31,570 +0.4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$275M -$10M -228,062 -4%
US Bancorp
16
US Bancorp
Minnesota
$209M -$4.68M -106,558 -2%
MCM
17
Moore Capital Management
New York
$204M +$203M +4,620,776 New
BA
18
Bridgewater Associates
Connecticut
$192M +$134M +3,045,768 +233%
Victory Capital Management
19
Victory Capital Management
Texas
$165M +$164M +3,734,130 New
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M -$8.73M -198,911 -5%
Northern Trust
21
Northern Trust
Illinois
$154M +$2.5M +56,963 +2%
DCM
22
Dupont Capital Management
Delaware
$150M +$68.3M +1,556,470 +84%
NMIMC
23
Northwestern Mutual Investment Management Company
Wisconsin
$144M +$754K +17,179 +0.5%
Bessemer Group
24
Bessemer Group
New Jersey
$131M +$48.5M +1,104,657 +59%
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$126M +$125M +2,860,243 New