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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
$32.2M
Goldman Sachs
2
Goldman Sachs
New York
$10.9M
IG
3
ING Group
Netherlands
$4.82M
Jane Street
4
Jane Street
New York
$3.84M -$1.9M -64,348 -28%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M -$8.77M -296,366 -71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.34M +$2.56M +86,547 +573%
BlackRock
7
BlackRock
New York
$1.76M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.68M +$121K +4,089 +6%
CS
9
Credit Suisse
Switzerland
$1.38M -$30.4M -1,029,434 -94%
MGWM
10
Marks Group Wealth Management
Minnesota
$1.36M +$58.3K +1,970 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.27M +$338K +11,426 +28%
GI
12
Glovista Investments
New Jersey
$1.04M -$295K -9,986 -18%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.02M +$457K +15,442 +54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$875K +$1.12M +37,987 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$839K -$158K -5,343 -13%
ST
16
Spinnaker Trust
Maine
$795K +$1.02M +34,538 New
Wolverine Trading
17
Wolverine Trading
Illinois
$479K +$442K +14,938 +230%
UBS Group
18
UBS Group
Switzerland
$467K -$268K -9,059 -31%
JP Morgan Chase
19
JP Morgan Chase
New York
$459K -$11.7M -395,542 -95%
ZIG
20
Zurich Insurance Group
Switzerland
$445K +$588K +19,875 New
Renaissance Technologies
21
Renaissance Technologies
New York
$406K +$521K +17,600 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$399K
Citadel Advisors
23
Citadel Advisors
Florida
$350K -$1.25M -42,233 -74%
LPL Financial
24
LPL Financial
California
$307K +$7.54K +255 +2%
6M
25
6 Meridian
Kansas
$305K -$38.2K -1,292 -9%