Ray Dalio (Bridgewater Associates) other iShares MSCI Emerging Markets ex China ETF
Ray Dalio (Bridgewater Associates) other $84.3M of disclosed value in iShares MSCI Emerging Markets ex China ETF.
Signal
Investor Move
Action
Other
Capital
$84.3M disclosed value
Why it matters
This action comes from parsed SEC 13F holdings and highlights where tracked institutional capital changed materially versus the previous comparable filing period.
Filing summary
Period End
Mar 31, 2026
Total Changes
1255
New
215
Reduced/Sold
735
Filing changes
| Ticker | Company | Action | Current Value | Portfolio Impact |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | Reduced | $1.8B | 0.05% |
| CRM | Salesforce, Inc. | Sold out | $0 | 0.02% |
| AMZN | Amazon.com, Inc. | Increased | $914M | 0.02% |
| ADBE | Adobe Inc. | Reduced | $318.9K | 0.02% |
| BKNG | Booking Holdings Inc. | Reduced | $227.4K | 0.02% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | New | $364M | 0.02% |
| MU | Micron Technology, Inc. | Increased | $498.6M | 0.01% |
| MA.BA | Mastercard Incorporated | Reduced | $2M | 0.01% |
| WDAY | Workday, Inc. | Sold out | $0 | 0.01% |
| NOW | ServiceNow, Inc. | Sold out | $0 | 0.01% |
| 1557.T | SPDR S&P 500 ETF Trust | Reduced | $2.8B | 0.01% |
| PYPL | PayPal Holdings, Inc. | Reduced | $444.2K | 0.01% |
| LRCX | Lam Research Corporation | Reduced | $335.7M | 0.01% |
| V.BA | Visa Inc. | Reduced | $7.6M | 0.01% |
| EXPE | EXPEDIA GROUP INC | Reduced | $251.4K | 0.01% |
| RDDT | Reddit, Inc. | Reduced | $9.3M | 0.01% |
| AVGO | Broadcom Inc. | Increased | $568.1M | 0.01% |
| ORCL | Oracle Corporation | Reduced | $234.2M | 0.01% |
| BTI | British American Tobacco p.l.c. | Reduced | $44.8M | 0.01% |
| UNP | Union Pacific Corporation | Increased | $129.3M | 0.01% |