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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
$37.8M
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.3M
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.4M
ED
4
Exane Derivatives
France
$12.5M +$11.3M +341,927 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.6M +$10.5M +317,000 New
IG
6
ING Group
Netherlands
$7.49M -$1.57M -47,500 -19%
Morgan Stanley
7
Morgan Stanley
New York
$6.88M -$6.64M -200,683 -52%
OMC
8
Old Mission Capital
Illinois
$6.3M +$4.64M +140,188 +443%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.53M +$1.59M +47,973 +63%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.48M +$324K +9,798 +9%
BG
11
BlackRock Group
United Kingdom
$4.21M
Jane Street
12
Jane Street
New York
$3.89M +$3.51M +106,206 New
UBS Group
13
UBS Group
Switzerland
$3.73M -$4.32M -130,674 -56%
FTUS
14
Flow Traders U.S.
New York
$3.57M +$1.81M +54,715 +128%
Prudential Financial
15
Prudential Financial
New Jersey
$2.98M +$2.69M +81,200 New
Bank of America
16
Bank of America
North Carolina
$2.97M +$2.34M +70,711 +677%
CCMG
17
Clark Capital Management Group
Pennsylvania
$2.39M +$2.15M +65,084 New
AGM
18
Alpine Global Management
New York
$2.36M +$2.13M +64,511 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.28M
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.28M -$2.58M -77,884 -56%
JIR
21
James Investment Research
Ohio
$2.21M -$41.4K -1,250 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.04M +$199K +6,012 +12%
Citigroup
23
Citigroup
New York
$1.91M -$622K -18,788 -27%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.85M +$1.67M +50,500 New
NIPH
25
NN Investment Partners Holdings
Netherlands
$1.74M +$1.57M +47,500 New