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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
IG
2
ING Group
Netherlands
$8.04M -$512K -15,000 -6%
FMLI
3
Fukoku Mutual Life Insurance
Japan
$4.27M
ED
4
Exane Derivatives
France
$4.11M +$4.11M +120,215 +6,010,750%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.77M +$272K +7,964 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.74M +$905K +26,486 +49%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.68M +$307K +9,000 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.44M -$66.2K -1,939 -3%
UBS Group
9
UBS Group
Switzerland
$2.42M -$594K -17,402 -20%
BlackRock
10
BlackRock
New York
$2.24M +$2.24M +65,434 New
OMC
11
Old Mission Capital
Illinois
$1.93M +$1.93M +56,506 New
Squarepoint
12
Squarepoint
New York
$1.74M +$692K +20,246 +66%
Citigroup
13
Citigroup
New York
$1.72M +$94.5K +2,768 +6%
NYLIM
14
New York Life Investment Management
New York
$1.44M +$48.8K +1,429 +4%
LS
15
Lattice Strategies
Pennsylvania
$1.32M +$1.02K +30 +0.1%
GH
16
GAM Holding
Switzerland
$1.3M
JIR
17
James Investment Research
Ohio
$1.29M -$872K -25,525 -40%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.23M +$979K +28,661 +398%
Morgan Stanley
19
Morgan Stanley
New York
$827K -$3.87M -113,397 -82%
LPL Financial
20
LPL Financial
California
$760K -$96.9K -2,836 -11%
SG Americas Securities
21
SG Americas Securities
New York
$757K +$757K +22,156 New
SLAM
22
Swiss Life Asset Management
$619K +$31K +908 +5%
FTUS
23
Flow Traders U.S.
New York
$574K +$288K +8,442 +101%
Wells Fargo
24
Wells Fargo
California
$495K -$27.5K -805 -5%
CA
25
Commerzbank Aktiengesellschaft
Germany
$458K -$103K -3,024 -18%