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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
$1.42B -$282M -7,115,415 -16%
BlackRock
2
BlackRock
New York
$1.15B -$470M -11,879,303 -28%
Bank of America
3
Bank of America
North Carolina
$1.04B -$284M -7,169,433 -21%
JP Morgan Chase
4
JP Morgan Chase
New York
$695M -$23.3M -587,297 -3%
UBS Group
5
UBS Group
Switzerland
$652M +$84.6M +2,136,005 +14%
Goldman Sachs
6
Goldman Sachs
New York
$629M +$228M +5,754,269 +53%
Wells Fargo
7
Wells Fargo
California
$545M +$36.8M +929,915 +7%
National Bank of Canada
8
National Bank of Canada
Quebec, Canada
$480M -$15.7M -395,594 -3%
Jane Street
9
Jane Street
New York
$441M +$283M +7,149,426 +159%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$400M +$103M +2,599,494 +34%
BCM
11
Bluefin Capital Management
New York
$382M +$384M +9,690,586 +2,553%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$355M -$18.5M -467,279 -5%
Retirement Systems of Alabama
13
Retirement Systems of Alabama
Alabama
$349M -$288M -7,278,674 -44%
SLAM
14
Swiss Life Asset Management
$328M
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$221M -$11.3M -285,668 -5%
Citigroup
16
Citigroup
New York
$206M +$18.9M +477,834 +10%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$202M -$183M -4,613,862 -46%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$194M -$17.5M -443,182 -8%
OMC
19
Old Mission Capital
Illinois
$165M +$173M +4,358,359 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$159M -$83.6M -2,110,156 -33%
US Bancorp
21
US Bancorp
Minnesota
$150M -$3.82M -96,425 -2%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$149M +$76.5M +1,932,349 +97%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$113M -$14.5M -366,440 -11%
CS
24
Credit Suisse
Switzerland
$91.5M -$21.7M -548,886 -19%
GT
25
Greenleaf Trust
Michigan
$91M +$3.25M +82,079 +4%