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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
$1.37B -$288M -6,640,661 -18%
Bank of America
2
Bank of America
North Carolina
$1.09B -$9.59M -220,833 -0.9%
BlackRock
3
BlackRock
New York
$697M -$4.11M -94,566 -0.6%
Goldman Sachs
4
Goldman Sachs
New York
$494M -$279M -6,432,070 -36%
Wells Fargo
5
Wells Fargo
California
$480M -$3.28M -75,509 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$471M +$146M +3,359,853 +45%
UBS Group
7
UBS Group
Switzerland
$434M -$89.5M -2,059,764 -17%
Retirement Systems of Alabama
8
Retirement Systems of Alabama
Alabama
$400M
Jane Street
9
Jane Street
New York
$300M -$517M -11,902,060 -63%
Citigroup
10
Citigroup
New York
$251M +$159M +3,667,344 +176%
SLAM
11
Swiss Life Asset Management
$221M -$309M -7,115,500 -58%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$218M +$25M +575,932 +13%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$212M -$2.87M -66,030 -1%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$203M -$18.2M -417,926 -8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$184M +$111M +2,556,103 +155%
Squarepoint
16
Squarepoint
New York
$184M +$39.4M +906,837 +27%
BHCM
17
Brevan Howard Capital Management
Jersey
$184M -$186M -4,285,000 -51%
BOTOTLSJU
18
Board of Trustees of The Leland Stanford Junior University
California
$155M
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$150M +$44.3M +1,019,128 +42%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$150M -$5.81M -133,765 -4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$149M +$34M +782,001 +30%
US Bancorp
22
US Bancorp
Minnesota
$143M -$423K -9,746 -0.3%
SP
23
SIH Partners
Delaware
$124M +$123M +2,828,497 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$122M -$18.6M -429,069 -13%
Barclays
25
Barclays
United Kingdom
$116M +$54.6M +1,256,977 +90%