Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
5,014,145
-
Share change
-
-2,279,500
-
Total reported value
-
$172,503,700
-
Price per share
-
$34.39
-
Number of holders
-
63
-
Value change
-
-$82,714,543
-
Number of buys
-
21
-
Number of sells
-
61
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,014,145 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, National Mutual Insurance Federation of Agricultural Cooperatives, EXANE DERIVATIVES, State of New Jersey Common Pension Fund D, UBS Group AG, ING GROEP NV, WELLS FARGO & COMPANY/MN, HSBC HOLDINGS PLC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and CITIGROUP INC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 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.