Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,742,883
-
Share change
-
+256,575
-
Total reported value
-
$112,466,779
-
Price per share
-
$30.05
-
Number of holders
-
58
-
Value change
-
+$7,724,184
-
Number of buys
-
28
-
Number of sells
-
31
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2018
As of 30 Sep 2018,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,742,883 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, Varma Mutual Pension Insurance Co, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, ING GROEP NV, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Glovista Investments LLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.