Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
6,485,142
-
Shares change
-
+1,507,968
-
Total reported value, excl. options
-
$254,055,411
-
Value change
-
+$62,278,417
-
Put/Call ratio
-
123%
-
Number of buys
-
46
-
Number of sells
-
-33
-
Price
-
$39.17
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2016
90 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q2 2016.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,485,142 shares
.
Largest 10 shareholders include Grantham, Mayo, Van Otterloo & Co. LLC (1,622,200 shares), State of Tennessee, Treasury Department (1,105,327 shares), Glovista Investments LLC (527,924 shares), CI INVESTMENTS INC. (316,800 shares), HAYS ADVISORY LLC (247,490 shares), MORGAN STANLEY (210,777 shares), EXANE DERIVATIVES (209,930 shares), ING GROEP NV (204,302 shares), FUKOKU MUTUAL LIFE INSURANCE Co (125,000 shares), and Mount Lucas Management LP (122,166 shares).
This table shows the top 73 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.