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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
$38.1M -$1.14M -31,516 -3%
IG
2
ING Group
Netherlands
$8.88M
OMC
3
Old Mission Capital
Illinois
$7.49M +$5.02M +138,527 +216%
Goldman Sachs
4
Goldman Sachs
New York
$6.9M +$2.41M +66,489 +55%
GI
5
Glovista Investments
New Jersey
$6.38M +$6.04M +166,720 +2,807%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$4.62M
MLM
7
Mount Lucas Management
Pennsylvania
$4.5M +$233K +6,437 +6%
Jane Street
8
Jane Street
New York
$4.13M +$1.72M +47,510 +74%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$3.32M +$343K +9,453 +12%
AP
10
AHL Partners
United Kingdom
$3.09M +$442K +12,194 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.71M -$70.6K -1,947 -3%
NYLIM
12
New York Life Investment Management
New York
$2.36M +$461K +12,727 +25%
Wells Fargo
13
Wells Fargo
California
$2.21M -$53.9K -1,487 -2%
UBS Group
14
UBS Group
Switzerland
$2.15M -$190K -5,234 -8%
Squarepoint
15
Squarepoint
New York
$1.79M +$89.6K +2,472 +5%
BlackRock
16
BlackRock
New York
$1.72M -$181K -5,000 -10%
Citigroup
17
Citigroup
New York
$1.5M +$153K +4,211 +12%
LS
18
Lattice Strategies
Pennsylvania
$1.3M +$53.3K +1,470 +4%
Citadel Advisors
19
Citadel Advisors
Florida
$964K -$2.95M -81,414 -76%
FTUS
20
Flow Traders U.S.
New York
$930K -$883K -24,351 -49%
JP Morgan Chase
21
JP Morgan Chase
New York
$802K +$359K +9,890 +83%
LPL Financial
22
LPL Financial
California
$779K -$6.13K -169 -0.8%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$754K +$740K +20,400 New
JIR
24
James Investment Research
Ohio
$576K -$710K -19,580 -56%
Morgan Stanley
25
Morgan Stanley
New York
$549K -$197K -5,431 -27%