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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
$28M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.57M
GI
3
Glovista Investments
New Jersey
$2.5M +$1.19M +46,999 +89%
OMC
4
Old Mission Capital
Illinois
$2.29M +$2.33M +91,863 New
DGAM
5
Desjardins Global Asset Management
Quebec, Canada
$2.27M +$1,000K +39,347 +76%
Goldman Sachs
6
Goldman Sachs
New York
$2.08M
Vontobel Holding
7
Vontobel Holding
Switzerland
$1.02M -$39.8K -1,568 -4%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$990K
DIM
9
DC Investments Management
Virginia
$931K +$949K +37,376 New
Morgan Stanley
10
Morgan Stanley
New York
$907K -$114K -4,506 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$891K
Millennium Management
12
Millennium Management
New York
$858K +$875K +34,439 New
UBS AM
13
UBS AM
Illinois
$800K
WAM
14
Watershed Asset Management
California
$747K
UBS Group
15
UBS Group
Switzerland
$412K -$34.3K -1,350 -8%
Bank of America
16
Bank of America
North Carolina
$405K -$25.1K -987 -6%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$369K +$1.68K +66 +0.4%
LFAS
18
Level Four Advisory Services
Texas
$340K
Citadel Advisors
19
Citadel Advisors
Florida
$314K -$107K -4,217 -25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$225K +$230K +9,050 New
PNAA
21
Pictet North America Advisors
Switzerland
$210K +$1.55K +61 +0.7%
SAS
22
Stelac Advisory Services
New York
$105K
EDRH
23
Edmond de Rothschild Holding
Switzerland
$76.2K
ALAM
24
Asahi Life Asset Management
Japan
$69.7K -$20.3K -800 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K -$92.8K -3,653 -68%