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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
$19.3M -$1.05M -42,363 -5%
GCM
2
Graham Capital Management
Connecticut
$3.03M +$3.01M +121,605 New
CCA
3
Carrera Capital Advisors
Michigan
$2.61M +$117K +4,726 +5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.54M -$181K -7,317 -7%
N
5
Natixis
France
$2.04M +$591K +23,882 +41%
BPC
6
Banque Pictet & Cie
Switzerland
$1.2M
UBS Group
7
UBS Group
Switzerland
$1.05M +$529K +21,366 +103%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$990K
SA
9
Sanctuary Advisors
Indiana
$869K -$3.42K -138 -0.4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$769K -$162K -6,530 -17%
SS
11
SBI Securities
Japan
$519K -$1.91K -77 -0.4%
PCM
12
Pavaki Capital Management
Colorado
$449K +$446K +18,000 New
PCM
13
Prelude Capital Management
New York
$386K +$80.5K +3,250 +27%
LFAS
14
Level Four Advisory Services
Texas
$314K
BCI
15
Brinker Capital Investments
Pennsylvania
$247K +$22.3K +901 +10%
LPL Financial
16
LPL Financial
California
$210K -$80K -3,231 -28%
HF
17
HRT Financial
New York
$208K -$68.2K -2,756 -25%
Amundi
18
Amundi
France
$205K
Morgan Stanley
19
Morgan Stanley
New York
$154K -$104K -4,209 -41%
UFF
20
USA Financial Formulas
Michigan
$150K +$149K +6,019 New
SAS
21
Stelac Advisory Services
New York
$104K +$103K +4,164 New
SLF
22
Sun Life Financial
Ontario, Canada
$85K -$4.1M -165,432 -98%
BlackRock
23
BlackRock
New York
$47.5K +$8.12K +328 +21%
Bank of America
24
Bank of America
North Carolina
$40.6K -$60K -2,424 -60%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$40K