Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
3,114,350
-
Share change
-
+411,259
-
Total reported value
-
$111,588,742
-
Price per share
-
$35.83
-
Number of holders
-
55
-
Value change
-
+$14,984,707
-
Number of buys
-
22
-
Number of sells
-
27
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2017
As of 30 Jun 2017 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,114,350 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, ING GROEP NV, EXANE DERIVATIVES, FUKOKU MUTUAL LIFE INSURANCE Co, GOLDMAN SACHS GROUP INC, Mount Lucas Management LP, CITADEL ADVISORS LLC, HSBC HOLDINGS PLC, Bank of New York Mellon Corp, and AHL Partners LLP.
This table shows 57 institutional shareholders of the security as of 30 Jun 2017.
| 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.