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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
$23.1M +$720K +26,797 +3%
OMC
2
Old Mission Capital
Illinois
$5.58M +$3.99M +148,666 +200%
SLF
3
Sun Life Financial
Ontario, Canada
$4.79M -$634K -23,600 -11%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.25M +$116K +4,300 +3%
VF
5
Vista Finance
Missouri
$3.04M -$114K -4,261 -3%
CCA
6
Carrera Capital Advisors
Michigan
$1.98M +$2.13M +79,216 New
Goldman Sachs
7
Goldman Sachs
New York
$1.65M -$472K -17,548 -21%
N
8
Natixis
France
$1.06M +$1.14M +42,407 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$995K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$843K -$18.9K -705 -2%
Bank of America
11
Bank of America
North Carolina
$805K +$690K +25,669 +395%
UBS Group
12
UBS Group
Switzerland
$803K -$407K -15,147 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$750K
Man Group
14
Man Group
United Kingdom
$715K -$323K -12,024 -30%
SS
15
SBI Securities
Japan
$678K +$727K +27,070 New
Millennium Management
16
Millennium Management
New York
$382K +$410K +15,265 New
LFAS
17
Level Four Advisory Services
Texas
$356K -$34.6K -1,286 -8%
Morgan Stanley
18
Morgan Stanley
New York
$205K -$1.26M -46,815 -85%
SAS
19
Stelac Advisory Services
New York
$107K
BlackRock
20
BlackRock
New York
$44.9K -$134K -4,990 -74%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K +$430 +16 +1%
SPIA
22
Steward Partners Investment Advisory
New York
$22.2K +$10.4K +387 +77%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.21K
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$7.46K
DIM
25
DC Investments Management
Virginia
$4K -$44.2K -1,644 -91%