Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,114,490
-
Share change
-
+404,775
-
Total reported value
-
$111,593,758
-
Price per share
-
$35.83
-
Number of holders
-
56
-
Value change
-
+$14,763,709
-
Number of buys
-
23
-
Number of sells
-
28
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2017
As of 30 Jun 2017,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,114,490 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, ING GROEP NV, EXANE DERIVATIVES, FUKOKU MUTUAL LIFE INSURANCE Co, GOLDMAN SACHS GROUP INC, Mount Lucas Management LP, CITADEL ADVISORS LLC, HSBC HOLDINGS PLC, Bank of New York Mellon Corp, and AHL Partners LLP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2017 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.