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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
$19.5M -$591K -22,446 -3%
SLF
2
Sun Life Financial
Ontario, Canada
$4.19M -$2.9M -110,168 -39%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.71M +$2.61M +99,132 +991%
CCA
4
Carrera Capital Advisors
Michigan
$2.48M +$260K +9,897 +11%
N
5
Natixis
France
$1.44M +$120K +4,575 +9%
BPC
6
Banque Pictet & Cie
Switzerland
$1.19M
Korea Investment Corp
7
Korea Investment Corp
South Korea
$987K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$928K +$270K +10,247 +38%
Man Group
9
Man Group
United Kingdom
$873K -$682K -25,922 -42%
SA
10
Sanctuary Advisors
Indiana
$870K +$147K +5,575 +19%
UBS AM
11
UBS AM
Illinois
$728K +$68.4K +2,600 +10%
SS
12
SBI Securities
Japan
$519K -$9.66K -367 -2%
UBS Group
13
UBS Group
Switzerland
$514K -$738K -28,027 -58%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$352K +$373K +14,182 New
LFAS
15
Level Four Advisory Services
Texas
$313K -$79 -3 -0%
PCM
16
Prelude Capital Management
New York
$304K +$322K +12,250 New
LPL Financial
17
LPL Financial
California
$290K +$307K +11,660 New
PHS
18
Pekin Hardy Strauss
Illinois
$281K +$298K +11,325 New
HF
19
HRT Financial
New York
$276K +$293K +11,141 New
Morgan Stanley
20
Morgan Stanley
New York
$258K +$3.84K +146 +1%
BCI
21
Brinker Capital Investments
Pennsylvania
$224K +$8.89K +338 +4%
Amundi
22
Amundi
France
$207K
Bank of America
23
Bank of America
North Carolina
$101K -$29K -1,103 -21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$40K -$15.8K -600 -27%
BlackRock
25
BlackRock
New York
$39.2K +$34.2K +1,300 +469%