Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
6,484,865
-
Share change
-
+1,508,381
-
Total reported value
-
$254,046,411
-
Put/Call ratio
-
123%
-
Price per share
-
$39.17
-
Number of holders
-
71
-
Value change
-
+$62,294,443
-
Number of buys
-
46
-
Number of sells
-
32
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2016
As of 30 Jun 2016,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,484,865 shares.
The largest 10 holders included
Grantham, Mayo, Van Otterloo & Co. LLC, State of Tennessee, Treasury Department, Glovista Investments LLC, CI INVESTMENTS INC., HAYS ADVISORY LLC, MORGAN STANLEY, EXANE DERIVATIVES, ING GROEP NV, FUKOKU MUTUAL LIFE INSURANCE Co, and Mount Lucas Management LP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 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.