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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
$32.8M
Goldman Sachs
2
Goldman Sachs
New York
$5.18M
Jane Street
3
Jane Street
New York
$3.15M -$1.32M -44,075 -30%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.59M +$202K +6,760 +9%
UBS Group
5
UBS Group
Switzerland
$1.7M +$139K +4,645 +9%
GI
6
Glovista Investments
New Jersey
$1.41M +$141K +4,711 +12%
UBS AM
7
UBS AM
Illinois
$1.29M -$347K -11,600 -22%
MGWM
8
Marks Group Wealth Management
Minnesota
$1.23M +$116K +3,876 +11%
Man Group
9
Man Group
United Kingdom
$1.21M +$783K +26,164 +201%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$929K -$205K -6,843 -19%
MLM
11
Mount Lucas Management
Pennsylvania
$887K +$31.9K +1,066 +4%
Millennium Management
12
Millennium Management
New York
$802K +$567K +18,960 +272%
CS
13
Credit Suisse
Switzerland
$699K -$853K -28,507 -56%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$557K -$76.5K -2,557 -12%
Bank of America
15
Bank of America
North Carolina
$541K -$203K -6,798 -28%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$483K +$4.01K +134 +0.9%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$405K -$56.8K -1,900 -13%
AIM
18
Astor Investment Management
Illinois
$392K +$174K +5,818 +85%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$362K -$14.4K -482 -4%
Morgan Stanley
20
Morgan Stanley
New York
$337K -$1.95M -65,077 -86%
LPL Financial
21
LPL Financial
California
$300K +$359 +12 +0.1%
LFF
22
Level Four Financial
Texas
$285K +$17.1K +570 +7%
BPC
23
Banque Pictet & Cie
Switzerland
$259K
PNAA
24
Pictet North America Advisors
Switzerland
$259K
JP Morgan Chase
25
JP Morgan Chase
New York
$250K -$5.98K -200 -2%