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iShares MSCI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.76B +$210M +5,347,831 +14%
BlackRock
2
BlackRock
New York
$1.67B -$1.03B -26,071,704 -38%
Bank of America
3
Bank of America
North Carolina
$1.37B +$123M +3,119,118 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$748M +$181M +4,613,434 +32%
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$651M -$9.91M -252,000 -2%
UBS Group
6
UBS Group
Switzerland
$595M -$21M -533,798 -3%
Wells Fargo
7
Wells Fargo
California
$531M -$22.5M -571,464 -4%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$524M +$191M +4,864,769 +59%
Northern Trust
9
Northern Trust
Illinois
$477M -$3.47M -88,238 -0.7%
Goldman Sachs
10
Goldman Sachs
New York
$428M -$216M -5,493,095 -34%
BOTOTLSJU
11
Board of Trustees of The Leland Stanford Junior University
California
$393M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$386M +$141M +3,585,817 +58%
SLAM
13
Swiss Life Asset Management
$342M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$311M +$19.6M +497,228 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$249M -$14.6M -372,474 -6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$242M -$2.23M -56,664 -0.9%
SG Americas Securities
17
SG Americas Securities
New York
$241M +$208M +5,279,369 +654%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$220M -$15.3M -389,643 -7%
Citigroup
19
Citigroup
New York
$196M -$106M -2,697,854 -35%
Jane Street
20
Jane Street
New York
$177M -$91.9M -2,336,908 -34%
US Bancorp
21
US Bancorp
Minnesota
$159M -$5.12M -130,248 -3%
Barclays
22
Barclays
United Kingdom
$140M -$119M -3,031,414 -46%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$135M -$95.4M -2,425,550 -42%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$132M -$226M -5,755,432 -63%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$129M -$29.5M -750,000 -19%