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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
$40M
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$12.2M +$11.7M +313,733 New
Goldman Sachs
3
Goldman Sachs
New York
$9.85M +$2.5M +66,963 +36%
IG
4
ING Group
Netherlands
$8.21M -$1.08M -28,847 -12%
FMLI
5
Fukoku Mutual Life Insurance
Japan
$4.85M
MLM
6
Mount Lucas Management
Pennsylvania
$4.81M +$81.6K +2,188 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$4.31M +$785K +21,060 +23%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.15M +$3.99M +106,960 +594,222%
AP
9
AHL Partners
United Kingdom
$3.96M +$684K +18,362 +22%
CS
10
Credit Suisse
Switzerland
$3.34M +$3.21M +86,086 New
GI
11
Glovista Investments
New Jersey
$3.28M -$3.29M -88,152 -51%
NYLIM
12
New York Life Investment Management
New York
$2.87M +$383K +10,274 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.85M
UBS Group
14
UBS Group
Switzerland
$2.81M +$524K +14,066 +24%
OMC
15
Old Mission Capital
Illinois
$2.56M -$5.09M -136,560 -67%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.53M +$2.43M +65,169 New
Wells Fargo
17
Wells Fargo
California
$2.29M -$37.1K -996 -2%
Citigroup
18
Citigroup
New York
$2.07M +$470K +12,612 +31%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.88M +$1.04M +27,950 +137%
BlackRock
20
BlackRock
New York
$1.8M
LS
21
Lattice Strategies
Pennsylvania
$1.35M -$19.6K -525 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.1M +$242K +6,490 +30%
LPL Financial
23
LPL Financial
California
$789K -$27.5K -737 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$682K +$232K +6,212 +55%
JIR
25
James Investment Research
Ohio
$605K