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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.45M -$652K -17,840 -30%
BIT
27
BlackRock Institutional Trust
California
$1.4M
GH
28
GAM Holding
Switzerland
$1.31M -$341K -9,326 -20%
LS
29
Lattice Strategies
Pennsylvania
$1.28M +$275K +7,525 +25%
HF
30
Hoxton Financial
West Virginia
$1.2M -$770K -21,059 -38%
NFA
31
Nationwide Fund Advisors
Ohio
$1.03M +$183K +5,000 +20%
CIG
32
Consolidated Investment Group
Colorado
$930K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$918K +$975K +26,680 New
PFS
34
Prospera Financial Services
Texas
$833K -$193K -5,267 -18%
B
35
Bailard
California
$775K -$516K -14,127 -39%
CA
36
Commerzbank Aktiengesellschaft
Germany
$770K +$139K +3,790 +20%
Bank of America
37
Bank of America
North Carolina
$737K -$4.43M -121,157 -85%
SLAM
38
Swiss Life Asset Management
$713K -$93.6K -2,561 -11%
Stifel Financial
39
Stifel Financial
Missouri
$690K -$292K -7,999 -29%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$680K +$278K +7,598 +62%
NC
41
NewSquare Capital
Pennsylvania
$660K -$1.05M -28,659 -60%
JP Morgan Chase
42
JP Morgan Chase
New York
$473K +$45.8K +1,253 +10%
RJA
43
Raymond James & Associates
Florida
$450K -$1.03M -28,227 -68%
GA
44
Geneva Advisors
Illinois
$447K -$303K -8,300 -39%
ZIM
45
Zacks Investment Management
Illinois
$431K -$12.1K -330 -3%
VKH
46
Virtu KCG Holdings
New York
$400K +$94.7K +2,592 +29%
FTUS
47
Flow Traders U.S.
New York
$361K -$789K -21,596 -67%
GEM
48
Global Endowment Management
North Carolina
$344K
MCM
49
Maryland Capital Management
Maryland
$286K -$25K -685 -8%
SG
50
Somerset Group
Minnesota
$248K -$3.62K -99 -1%