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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
$2.1B +$103M +2,446,680 +5%
Bank of America
2
Bank of America
North Carolina
$1.55B +$396M +9,436,483 +35%
Jane Street
3
Jane Street
New York
$1.28B +$219M +5,209,046 +21%
Goldman Sachs
4
Goldman Sachs
New York
$1.09B +$4.01M +95,486 +0.4%
BlackRock
5
BlackRock
New York
$691M +$42.3M +1,009,238 +7%
JP Morgan Chase
6
JP Morgan Chase
New York
$572M +$92.3M +2,200,339 +20%
Wells Fargo
7
Wells Fargo
California
$460M -$14.2M -338,568 -3%
UBS Group
8
UBS Group
Switzerland
$449M -$24.6M -585,536 -5%
Retirement Systems of Alabama
9
Retirement Systems of Alabama
Alabama
$391M
SLAM
10
Swiss Life Asset Management
$368M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$302M +$137M +3,262,010 +85%
OMC
12
Old Mission Capital
Illinois
$228M -$675M -16,087,335 -75%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$220M -$3.27M -77,898 -1%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$215M -$48.7M -1,160,288 -19%
Citigroup
15
Citigroup
New York
$214M -$23.2M -553,533 -10%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$198M +$25.4M +605,137 +15%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$189M +$47M +1,120,379 +34%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$180M -$5.42M -129,278 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$158M -$7.74M -184,442 -5%
BOTOTLSJU
20
Board of Trustees of The Leland Stanford Junior University
California
$151M +$149M +3,543,452 New
US Bancorp
21
US Bancorp
Minnesota
$144M -$6.42M -153,109 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$144M +$113M +2,685,476 +393%
Man Group
23
Man Group
United Kingdom
$118M +$16.3M +389,569 +16%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$116M -$60M -1,430,011 -34%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$106M +$96.5K +2,300 +0.1%