Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,333,420
-
Shares change
-
-564,304
-
Total reported value, excl. options
-
$76,313,957
-
Value change
-
-$16,239,022
-
Number of buys
-
15
-
Number of sells
-
28
-
Price
-
$32.70
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q4 2020
As of 31 Dec 2020 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,333,420 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Mount Lucas Management LP, Man Group plc, CREDIT SUISSE AG/, Sepio Capital, LP, SCHRODER INVESTMENT MANAGEMENT GROUP, DRW Securities, LLC, and BlackRock Inc..
This table shows 55 institutional shareholders of the security as of 31 Dec 2020.
| 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.