Vault-13

ISHARES TR EPHE

MSCI PHILIPS ETF · ETP · CUSIP 46429B408

35 institutional holders -16 vs Q1 2024
1,898,1301.9m shares reported held*
$45.9mreported value*
9 new 5 added 14 reduced 24 sold out net sold ≈ $14.8m (-612.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.16. Options: 3 managers hold calls ($18.6m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 45Q1 23: 49Q2 23: 39Q3 23: 36Q4 23: 38Q1 24: 51Q2 24: 3535Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202234
Q4 202245
Q1 202349
Q2 202339
Q3 202336
Q4 202338
Q1 202451
Q2 202435

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 17 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 11 cut or sold outQ2 23: 12 bought or addedQ2 23: 23 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 17 cut or sold outQ4 23: 18 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221710
Q1 20232111
Q2 20231223
Q3 20231117
Q4 20231818
Q1 20243016
Q2 20241438

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $1.6mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $8.5mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $15.1mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $18.6mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6m$00.00
Q4 2023$8.5m$00.00
Q1 2024$15.1m$00.00
Q2 2024$18.6m$00.00

Biggest buyers

OLD MISSION CAPITAL LLC New +191,431+191.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +60,445+60.4k
SUN LIFE FINANCIAL INC Added +40,700+40.7k
VISTA FINANCE, LLC Added +19,177+19.2k
CITADEL ADVISORS LLC New +15,714+15.7k
Verition Fund Management LLC New +10,000+10.0k
BlackRock Inc. New +6,783+6.8k
BARCLAYS PLC New +1,994+2.0k
LEVEL FOUR ADVISORY SERVICES, LLC Added +961+961
Tower Research Capital LLC (TRC) Added +194+194

Biggest sellers

HSBC HOLDINGS PLC Reduced -113,800-113.8k
Hilltop Holdings Inc. Sold out -104,523-104.5k
Man Group plc Reduced -86,010-86.0k
JPMORGAN CHASE & CO Sold out -74,388-74.4k
State of Tennessee, Department of Treasury Reduced -67,844-67.8k
LPL Financial LLC Sold out -60,292-60.3k
Florin Court Capital LLP Sold out -59,155-59.2k
PRIMORIS WEALTH ADVISORS, LLC Sold out -40,850-40.9k
AMG National Trust Bank Sold out -37,421-37.4k
MIRABELLA FINANCIAL SERVICES LLP Sold out -36,520-36.5k

Biggest calls

JANE STREET GROUP, LLC Added $15.9m285.5k shares
IMC-Chicago, LLC Added $2.7m47.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +6.8 pts · filed 2026-10-05 19.8% +6.8 pts 1.2m≈ $28.2m 2026-10-05

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.08% of their portfolio NASHVILLE, TN 895,209895.2k $21.6m $21.6m 0.08% Reduced -67.8k -67,844
2 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 191,431191.4k $4.6m $4.6m 0.12% New
3 SUN LIFE FINANCIAL INC 0.26% of their portfolio Toronto, A6 181,200181.2k $4.4m $4.4m 0.26% Added +40.7k +40,700
4 VISTA FINANCE, LLC 4.67% of their portfolio Clayton, MO 126,159126.2k $3.0m $3.0m 4.67% Added +19.2k +19,177
5 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 125,450125.5k $3.0m $3.0m 0.00% Reduced -113.8k -113,800
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 83,48983.5k $2.0m $2.0m 0.00% Unchanged
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 60,44560.4k $1.5m $1.5m 0.00% New
8 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 39,74339.7k $960.2k $960.2k 0.00% Unchanged
9 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 36,87736.9k $890.9k $890.9k 0.01% Reduced -631 -631
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,19327.2k $657.0k $657.0k 0.00% Reduced -1.1k -1,139
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,45825.5k $615.1k $615.1k 0.00% Reduced -10.3k -10,302
12 Man Group plc 0.00% of their portfolio LONDON, X0 23,03023.0k $556.4k $556.4k 0.00% Reduced -86.0k -86,010
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,71415.7k $379.6k $379.6k 0.00% New
14 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 15,55115.6k $375.7k $375.7k 0.02% Added +961 +961
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,14912.1k $293.5k $293.5k 0.00% Reduced -27.2k -27,181
16 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,00010.0k $241.6k $241.6k 0.00% New
17 BlackRock Inc. 0.00% of their portfolio New York, NY 6,7836.8k $163.9k $163.9k 0.00% New
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,5546.6k $158.3k $158.3k 0.00% Reduced -4.2k -4,186
19 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 4,3684.4k $106.0k $106.0k 0.00% Added +93 +93
20 Stelac Advisory Services LLC 0.04% of their portfolio NEW YORK, NY 4,1994.2k $101.4k $101.4k 0.04% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9942.0k $48.2k $48.2k 0.00% New
22 DC Investments Management, LLC 0.04% of their portfolio MCLEAN, VA 1,8041.8k $43.6k $43.6k 0.04% Reduced -35.6k -35,572
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5841.6k $38.0k $38.0k 0.00% Reduced -310 -310
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $12.1k $12.1k 0.00% Unchanged
25 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 400400 $9.9k $9.9k 0.00% Unchanged
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 368368 $8.9k $8.9k 0.00% Unchanged
27 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 290290 $7.0k $7.0k 0.00% Added +194 +194
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $2.5k $2.5k 0.00% Reduced -6.6k -6,552
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4444 $1.1k $1.1k 0.00% Reduced -489 -489
30 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 2525 $604 $604 0.00% Reduced -27 -27
31 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 1212 $294 $294 0.00% New
32 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 44 $97 $97 0.00% New
33 Abich Financial Wealth Management LLC 0.00% of their portfolio ASHBURN, VA 33 $72 $72 0.00% New
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Reduced -1 -1
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged