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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
$38M -$1.61M -44,256 -4%
IG
2
ING Group
Netherlands
$8.61M +$179K +4,921 +2%
ED
3
Exane Derivatives
France
$7.53M +$3.28M +89,950 +75%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$4.48M
Goldman Sachs
5
Goldman Sachs
New York
$4.3M +$4.02M +110,271 +1,116%
MLM
6
Mount Lucas Management
Pennsylvania
$4.13M +$4.2M +115,262 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.85M +$3.51M +96,346 +864%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.88M +$75.8K +2,080 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.7M -$175K -4,795 -6%
AP
10
AHL Partners
United Kingdom
$2.56M +$2.6M +71,370 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.48M -$88.6K -2,432 -3%
Jane Street
12
Jane Street
New York
$2.3M +$2.33M +64,074 New
OMC
13
Old Mission Capital
Illinois
$2.29M +$275K +7,545 +13%
UBS Group
14
UBS Group
Switzerland
$2.27M -$267K -7,335 -10%
Wells Fargo
15
Wells Fargo
California
$2.2M +$1.71M +46,892 +324%
BlackRock
16
BlackRock
New York
$1.84M -$512K -14,055 -21%
NYLIM
17
New York Life Investment Management
New York
$1.83M +$323K +8,857 +21%
FTUS
18
Flow Traders U.S.
New York
$1.77M +$1.19M +32,681 +194%
Squarepoint
19
Squarepoint
New York
$1.65M -$187K -5,136 -10%
GH
20
GAM Holding
Switzerland
$1.36M
Citigroup
21
Citigroup
New York
$1.3M -$505K -13,867 -28%
JIR
22
James Investment Research
Ohio
$1.26M -$95.6K -2,625 -7%
LS
23
Lattice Strategies
Pennsylvania
$1.21M -$182K -5,005 -13%
SG Americas Securities
24
SG Americas Securities
New York
$991K +$200K +5,502 +25%
LPL Financial
25
LPL Financial
California
$761K -$30.9K -848 -4%