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iShares MSCI Philippines ETF

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$39M +$10.7M +262,148 +39%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M +$14.1M +345,736 +83%
Wells Fargo
3
Wells Fargo
California
$18.9M +$13.1M +321,426 +242%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.2M
National Pension Service
5
National Pension Service
South Korea
$15.2M +$2.86M +70,000 +24%
ED
6
Exane Derivatives
France
$13.3M -$8.88M -217,063 -40%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$12.5M +$4.09M +100,000 +50%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$11.9M
UBS Group
9
UBS Group
Switzerland
$11.2M +$8.12M +198,501 +280%
IG
10
ING Group
Netherlands
$10.2M +$1.67M +40,900 +20%
HA
11
Hays Advisory
Tennessee
$9.94M +$261K +6,371 +3%
Jane Street
12
Jane Street
New York
$9.91M +$8.36M +204,359 +605%
JIR
13
James Investment Research
Ohio
$9.39M +$6.46M +157,942 +233%
BG
14
BlackRock Group
United Kingdom
$8.58M +$8.43M +206,184 New
CCMG
15
Clark Capital Management Group
Pennsylvania
$8.42M +$762K +18,631 +10%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$6.37M +$6.26M +153,000 New
COLIM
17
City of London Investment Management
United Kingdom
$6.33M -$2.37M -58,000 -28%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$6.27M -$460K -11,248 -7%
NYLIM
19
New York Life Investment Management
New York
$6.2M +$168K +4,104 +3%
USAA
20
United Services Automobile Association
Texas
$5.04M -$3.83M -93,700 -44%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.16M +$808K +19,758 +25%
Bank of America
22
Bank of America
North Carolina
$4.08M +$789K +19,287 +24%
Citigroup
23
Citigroup
New York
$3.83M +$2.44M +59,652 +184%
SAM
24
Shamrock Asset Management
Texas
$3.71M -$279K -6,817 -7%
GI
25
Glovista Investments
New Jersey
$3.63M +$3.57M +87,164 New