Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2,914,695
-
Shares change
-
+978,525
-
Total reported value, excl. options
-
$90,738,621
-
Value change
-
+$30,378,753
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Number of buys
-
25
-
Number of sells
-
19
-
Price
-
$31.10
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2022
As of 31 Mar 2022 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,914,695 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, Connectus Wealth, LLC, Sepio Capital, LP, UBS Group AG, HSBC HOLDINGS PLC, and MORGAN STANLEY.
This table shows 61 institutional shareholders of the security as of 31 Mar 2022.
| 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.