Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
44
-
Total 13F shares, excl. options
-
1,931,593
-
Shares change
-
-440,708
-
Total reported value, excl. options
-
$59,769,922
-
Value change
-
-$13,017,594
-
Number of buys
-
21
-
Number of sells
-
-21
-
Price
-
$30.94
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2021
53 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q2 2021.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,931,593 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (1,059,984 shares), GOLDMAN SACHS GROUP INC (167,512 shares), JANE STREET GROUP, LLC (101,814 shares), HSBC HOLDINGS PLC (79,360 shares), UBS Group AG (54,807 shares), Glovista Investments LLC (45,399 shares), UBS ASSET MANAGEMENT AMERICAS INC (41,728 shares), Marks Group Wealth Management, Inc (39,320 shares), Man Group plc (39,149 shares), and Bank of New York Mellon Corp (30,030 shares).
This table shows the top 44 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.