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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.37M
GH
27
GAM Holding
Switzerland
$1.29M
SB
28
Suntrust Banks
Georgia
$1.22M -$224K -6,429 -15%
NYLIM
29
New York Life Investment Management
New York
$1.19M -$3.6M -103,255 -75%
LS
30
Lattice Strategies
Pennsylvania
$1.08M -$179K -5,132 -14%
OMC
31
Old Mission Capital
Illinois
$1.07M +$1.1M +31,615 New
Goldman Sachs
32
Goldman Sachs
New York
$1.01M -$1.52M -43,575 -59%
HF
33
Hoxton Financial
West Virginia
$953K -$234K -6,701 -19%
CIG
34
Consolidated Investment Group
Colorado
$913K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$900K
PFS
36
Prospera Financial Services
Texas
$896K +$82K +2,353 +10%
NC
37
NewSquare Capital
Pennsylvania
$717K +$71.4K +2,048 +11%
SLAM
38
Swiss Life Asset Management
$667K -$34.3K -984 -5%
Stifel Financial
39
Stifel Financial
Missouri
$633K -$45.2K -1,297 -6%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$609K -$60.2K -1,728 -9%
CA
41
Commerzbank Aktiengesellschaft
Germany
$577K -$184K -5,290 -24%
KM
42
Kalos Management
Georgia
$559K +$578K +16,581 New
CC
43
Curian Capital
Colorado
$531K -$962K -27,593 -64%
JP Morgan Chase
44
JP Morgan Chase
New York
$492K +$29.3K +840 +6%
GA
45
Geneva Advisors
Illinois
$426K -$12.5K -359 -3%
Bank of America
46
Bank of America
North Carolina
$352K -$383K -10,993 -51%
GEM
47
Global Endowment Management
North Carolina
$337K
LPL Financial
48
LPL Financial
California
$315K +$327K +9,392 New
ZIM
49
Zacks Investment Management
Illinois
$300K -$128K -3,668 -29%
VKH
50
Virtu KCG Holdings
New York
$291K -$105K -3,026 -26%