Follow-The-Filings

Security

Ishares Inc. · MSCI EMRG CHN

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 4 new 1 exit max 0.4% (Ray Dalio - Bridgewater A...)

owners 11
max % 0.4%
tracked value $398M
qoq N 4 A 5 R 1 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.4% New 0.4% 1,072,280 $84M hist
George Soros - Soros Fund Management LLC 2026 Q1 0.3% 354,686 $28M hist
Ancora Advisors LLC 2026 Q1 0.1% Add +0.02 pp 79,862 $6M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.04 pp 467,057 $37M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% New 0.0% 2,292 $234M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 42,466 $3M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 22,995 $2M hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 17,436 $1M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 16,838 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 5,422 $394 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 3,000 $236 hist
Ken Griffin - Citadel Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 721,330 $52M hist

ownership over time

filing count by report period · click a bar for that quarter’s holders