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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
$30.3M
Jane Street
2
Jane Street
New York
$6.31M +$3.99M +144,416 +161%
Goldman Sachs
3
Goldman Sachs
New York
$3.58M -$527K -19,100 -13%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.5M +$1.09M +39,500 +45%
OMC
5
Old Mission Capital
Illinois
$2.19M +$1.5M +54,398 +203%
Bank of America
6
Bank of America
North Carolina
$1.57M +$291K +10,529 +22%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.35M +$616K +22,305 +81%
Millennium Management
8
Millennium Management
New York
$1.3M -$1.13K -41 -0.1%
Vontobel Holding
9
Vontobel Holding
Switzerland
$1.13M -$166K -6,007 -13%
DGAM
10
Desjardins Global Asset Management
Quebec, Canada
$1.1M
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.07M
GI
12
Glovista Investments
New Jersey
$1.03M -$206K -7,463 -16%
Morgan Stanley
13
Morgan Stanley
New York
$977K +$485K +17,550 +94%
UBS AM
14
UBS AM
Illinois
$865K
Citadel Advisors
15
Citadel Advisors
Florida
$841K +$644K +23,315 +296%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$810K
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$671K +$687K +24,876 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$650K +$519K +18,809 +357%
UBS Group
19
UBS Group
Switzerland
$565K -$85.9K -3,111 -13%
ANTB
20
AMG National Trust Bank
Colorado
$546K +$3.65K +132 +0.7%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$403K +$3.81K +138 +0.9%
FTUS
22
Flow Traders U.S.
New York
$400K +$410K +14,831 New
LFAS
23
Level Four Advisory Services
Texas
$368K
KIA
24
Knollwood Investment Advisory
Maryland
$263K
WAM
25
Wakefield Asset Management
Colorado
$246K +$252K +9,136 New