Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
8,197,928
-
Share change
-
+2,097
-
Total reported value
-
$315,624,212
-
Price per share
-
$38.50
-
Number of holders
-
88
-
Value change
-
-$3,156,712
-
Number of buys
-
49
-
Number of sells
-
48
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,197,928 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, MORGAN STANLEY, BlackRock Group LTD, EXANE DERIVATIVES, National Mutual Insurance Federation of Agricultural Cooperatives, State of New Jersey Common Pension Fund D, WELLS FARGO & COMPANY/MN, UBS Group AG, ING GROEP NV, and HAYS ADVISORY LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2015 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.