Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,370,830
-
Shares change
-
+9,658
-
Total reported value, excl. options
-
$69,274,963
-
Value change
-
-$446,732
-
Number of buys
-
16
-
Number of sells
-
-28
-
Price
-
$29.22
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2021
59 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q1 2021.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,370,830 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (1,059,984 shares), CITADEL ADVISORS LLC (256,551 shares), GOLDMAN SACHS GROUP INC (167,512 shares), JANE STREET GROUP, LLC (145,889 shares), MORGAN STANLEY (75,967 shares), HSBC HOLDINGS PLC (72,600 shares), UBS ASSET MANAGEMENT AMERICAS INC (53,328 shares), CREDIT SUISSE AG/ (51,090 shares), UBS Group AG (50,162 shares), and BlackRock Inc. (46,508 shares).
This table shows the top 49 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.