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iShares MSCI South Korea ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$492M -$80.9M -1,244,399 -15%
CS
2
Credit Suisse
Switzerland
$271M +$159M +2,442,257 +158%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M +$75.8M +1,167,100 +86%
BA
4
Bridgewater Associates
Connecticut
$152M +$22.6M +347,402 +18%
BlackRock
5
BlackRock
New York
$132M -$22.6M -348,058 -15%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$108M +$539K +8,300 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$106M +$6.89M +106,028 +7%
Morgan Stanley
8
Morgan Stanley
New York
$102M +$32.7M +503,089 +50%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.9M +$70.4M +1,083,276 +2,145%
Citigroup
10
Citigroup
New York
$74.7M +$2.23M +34,336 +3%
N
11
Natixis
France
$71.2M +$66.3M +1,020,966 +3,516%
UBS Group
12
UBS Group
Switzerland
$56.5M +$44M +677,458 +434%
Bank of America
13
Bank of America
North Carolina
$50M -$5.23M -80,477 -10%
GI
14
Glovista Investments
New Jersey
$43.2M +$9.24M +142,289 +29%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$38.5M +$8.95M +137,826 +32%
PVH
16
Psagot Value Holdings
Israel
$37.9M +$4.41M +67,906 +14%
AII
17
AGF Investments Inc
Ontario, Canada
$35.9M +$687K +10,571 +2%
H
18
Hexavest
Quebec, Canada
$35.8M -$2.83M -43,633 -8%
Franklin Resources
19
Franklin Resources
California
$32M -$641K -9,864 -2%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.4M +$6.85M +105,419 +32%
MAM
21
Marketfield Asset Management
New York
$27.5M -$3.59M -55,187 -12%
Jane Street
22
Jane Street
New York
$27.4M -$15.2M -234,236 -37%
Fidelity International
23
Fidelity International
Bermuda
$27.1M
PPFA
24
Provida Pension Fund Administrator
Chile
$26.7M +$25.6M +394,000 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$23.3M -$13.8M -212,877 -38%