Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
2,159,913
-
Share change
-
+235,384
-
Total reported value
-
$64,266,273
-
Price per share
-
$29.75
-
Number of holders
-
43
-
Value change
-
+$6,914,937
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2021
As of 30 Sep 2021,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,159,913 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, HSBC HOLDINGS PLC, UBS Group AG, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 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.