Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
4,611,710
-
Share change
-
-515,703
-
Total reported value
-
$164,281,322
-
Price per share
-
$35.61
-
Number of holders
-
55
-
Value change
-
-$17,588,819
-
Number of buys
-
22
-
Number of sells
-
34
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2019
As of 30 Jun 2019,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,611,710 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, CREDIT SUISSE AG/, GOLDMAN SACHS GROUP INC, Raymond James Financial Services Advisors, Inc., EXANE DERIVATIVES, ING GROEP NV, JPMORGAN CHASE & CO, Mount Lucas Management LP, Man Group plc, and MORGAN STANLEY.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2019 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.