ISHARES TR - MSCI PHILIPS ETF (EPHE)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MSCI PHILIPS ETF
Total 13F shares
2,822,528
Share change
-1,601,834
Total reported value
$91,707,065
Price per share
$32.42
Number of holders
50
Value change
-$57,232,481
Number of buys
10
Number of sells
42

Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q4 2016

As of 31 Dec 2016, ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,822,528 shares. The largest 10 holders included State of Tennessee, Treasury Department, ING GROEP NV, CI INVESTMENTS INC., MORGAN STANLEY, FUKOKU MUTUAL LIFE INSURANCE Co, HighTower Advisors, LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, HSBC HOLDINGS PLC, and JAMES INVESTMENT RESEARCH INC. This page lists 51 institutional shareholders reporting positions in this security for the Q4 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.