Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
5,022,593
-
Share change
-
-19,172
-
Total reported value
-
$184,040,791
-
Price per share
-
$36.65
-
Number of holders
-
65
-
Value change
-
+$1,557,563
-
Number of buys
-
35
-
Number of sells
-
30
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2016
As of 31 Mar 2016,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,022,593 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, National Mutual Insurance Federation of Agricultural Cooperatives, State of New Jersey Common Pension Fund D, EXANE DERIVATIVES, CI INVESTMENTS INC., ING GROEP NV, MORGAN STANLEY, OLD MISSION CAPITAL LLC, ROYAL BANK OF CANADA, and HighTower Advisors, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2016 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.