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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
$31M -$4.87M -157,248 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$7.5M +$7.94M +256,551 New
Goldman Sachs
3
Goldman Sachs
New York
$4.89M
Jane Street
4
Jane Street
New York
$4.26M -$57.8K -1,866 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.22M +$2.19M +70,578 +1,310%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$2.12M +$2.25M +72,600 New
UBS AM
7
UBS AM
Illinois
$1.56M +$1.65M +53,328 New
CS
8
Credit Suisse
Switzerland
$1.49M -$446K -14,415 -22%
UBS Group
9
UBS Group
Switzerland
$1.47M +$210K +6,775 +16%
BlackRock
10
BlackRock
New York
$1.36M
GI
11
Glovista Investments
New Jersey
$1.19M +$1.26M +40,688 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.08M
MGWM
13
Marks Group Wealth Management
Minnesota
$1.03M -$44.8K -1,446 -4%
MLM
14
Mount Lucas Management
Pennsylvania
$806K -$1.83M -59,243 -68%
OMC
15
Old Mission Capital
Illinois
$774K +$820K +26,489 New
Bank of America
16
Bank of America
North Carolina
$709K +$139K +4,503 +23%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$601K -$130K -4,203 -17%
ZIG
18
Zurich Insurance Group
Switzerland
$584K
BCV
19
Banque Cantonale Vaudoise
Switzerland
$454K +$170K +5,495 +55%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$438K -$24.8K -800 -5%
Man Group
21
Man Group
United Kingdom
$379K -$1.72M -55,465 -81%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$357K -$46K -1,485 -11%
MS
23
Maven Securities
Jersey
$291K +$310K +10,000 New
LPL Financial
24
LPL Financial
California
$283K -$10.7K -345 -3%
LFF
25
Level Four Financial
Texas
$252K +$267K +8,635 New