Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
4,091,619
-
Share change
-
+1,080,376
-
Total reported value
-
$150,707,941
-
Price per share
-
$36.83
-
Number of holders
-
67
-
Value change
-
+$41,995,298
-
Number of buys
-
34
-
Number of sells
-
28
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,091,619 shares.
The largest 10 holders included
Glovista Investments LLC, UNITED SERVICES AUTOMOBILE ASSOCIATION, FUKOKU MUTUAL LIFE INSURANCE Co, National Mutual Insurance Federation of Agricultural Cooperatives, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, Hoxton Financial, Inc., HSBC HOLDINGS PLC, ROYAL BANK OF CANADA, and CUMBERLAND ADVISORS INC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.