Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,446,434
-
Share change
-
+180,727
-
Total reported value
-
$120,298,710
-
Price per share
-
$34.94
-
Number of holders
-
56
-
Value change
-
+$4,194,898
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2018
As of 31 Mar 2018,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,446,434 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, CANADA PENSION PLAN INVESTMENT BOARD, BNP PARIBAS ARBITRAGE, SA, ING GROEP NV, JANE STREET GROUP, LLC, UNIVERSITY OF NOTRE DAME DU LAC, FUKOKU MUTUAL LIFE INSURANCE Co, GOLDMAN SACHS GROUP INC, UBS Group AG, and HSBC HOLDINGS PLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2018 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.