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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
$29.3M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.84M +$1.47M +56,200 +44%
Jane Street
3
Jane Street
New York
$4.27M -$1.84M -70,109 -30%
Goldman Sachs
4
Goldman Sachs
New York
$2.17M -$1.29M -49,212 -37%
GI
5
Glovista Investments
New Jersey
$1.38M +$385K +14,676 +38%
DGAM
6
Desjardins Global Asset Management
Quebec, Canada
$1.35M +$292K +11,147 +27%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.31M +$1.31M +50,000 New
Vontobel Holding
8
Vontobel Holding
Switzerland
$1.11M +$17.3K +661 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.07M +$123K +4,698 +13%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.03M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$931K +$150K +5,728 +19%
ANTB
12
AMG National Trust Bank
Colorado
$927K +$403K +15,349 +76%
UBS AM
13
UBS AM
Illinois
$865K
WAM
14
Watershed Asset Management
California
$781K +$787K +30,000 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$673K +$668K +25,462 New
UBS Group
16
UBS Group
Switzerland
$466K -$80K -3,051 -15%
Bank of America
17
Bank of America
North Carolina
$449K -$1.07M -40,839 -70%
Citadel Advisors
18
Citadel Advisors
Florida
$438K -$377K -14,371 -46%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$384K -$4.43K -169 -1%
LFAS
20
Level Four Advisory Services
Texas
$356K
KIA
21
Knollwood Investment Advisory
Maryland
$254K
BPC
22
Banque Pictet & Cie
Switzerland
$218K
PNAA
23
Pictet North America Advisors
Switzerland
$218K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$140K -$490K -18,687 -78%
SAS
25
Stelac Advisory Services
New York
$109K