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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.84B -$185M -3,404,891 -5%
Bank of America
2
Bank of America
North Carolina
$1.5B -$20.7M -381,828 -1%
Morgan Stanley
3
Morgan Stanley
New York
$1.29B -$129M -2,365,032 -9%
UBS Group
4
UBS Group
Switzerland
$988M +$175M +3,215,047 +22%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$922M
Wells Fargo
6
Wells Fargo
California
$884M -$18.6M -342,768 -2%
SLAM
7
Swiss Life Asset Management
$704M
Goldman Sachs
8
Goldman Sachs
New York
$680M -$261M -4,796,836 -28%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M +$1.54M +28,294 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$496M +$20.3M +373,247 +4%
OMC
11
Old Mission Capital
Illinois
$472M +$465M +8,564,970 New
CS
12
Credit Suisse
Switzerland
$379M -$610M -11,233,649 -62%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$358M -$199K -3,658 -0.1%
IMCOOI
14
Investment Management Corp of Ontario (IMCO)
Canada
$293M -$351M -6,460,000 -55%
WL
15
WIT LLC
District of Columbia
$281M -$46.4M -854,276 -14%
US Bancorp
16
US Bancorp
Minnesota
$268M +$3.98M +73,249 +2%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$238M +$29.7M +546,122 +14%
Northern Trust
18
Northern Trust
Illinois
$232M -$120M -2,207,824 -34%
Citigroup
19
Citigroup
New York
$220M +$60.1M +1,106,234 +38%
Barclays
20
Barclays
United Kingdom
$218M -$8.39M -154,339 -4%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$208M +$5.43M +100,000 +3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$206M +$39.3M +723,861 +24%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$198M -$59.4M -1,092,803 -23%
CM
24
Churchill Management
California
$187M +$3.84M +70,649 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$169M +$9.85M +181,255 +6%