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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

57 hedge funds and large institutions have $96.3M invested in iShares MSCI Philippines ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 23 closing their positions.

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
16
Reduced
15
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$4.37M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.4M
3
Jane Street
3
Jane Street
New York
$5.86M
4
Macquarie Group
4
Macquarie Group
Australia
$2.5M
5
Chevy Chase Trust
5
Chevy Chase Trust
Maryland
$1.76M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2M
3
Bank of America
3
Bank of America
North Carolina
$1.63M
4
SFI
4
SPC Financial Inc
Maryland
$0
5
U
5
UBS
Switzerland
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Commerzbank Aktiengesellschaft
Germany
$845K +$539K +16,390 +176%
LS
27
Lattice Strategies
Pennsylvania
$629K +$171K +5,185 +37%
HC
28
Highmount Capital
New York
$493K +$98.6K +3,000 +25%
RJA
29
Raymond James & Associates
Florida
$422K -$1.03M -31,293 -71%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$352K +$352K +10,702 New
CCP
31
Clough Capital Partners
Massachusetts
$309K +$309K +9,400 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$307K +9,327 New
SG
33
Somerset Group
Minnesota
$279K – – –
IG
34
ING Group
Netherlands
$259K – – –
NYLIM
35
New York Life Investment Management
New York
$232K +$70.6K +2,145 +44%
Verition Fund Management
36
Verition Fund Management
Connecticut
$224K +$224K +6,819 New
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$220K +$220K +6,700 New
LPL Financial
38
LPL Financial
California
$219K -$237K -6,695 -52%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$217K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$211K -$1.32M -40,191 -86%
AHC
41
Adell Harriman & Carpenter
Texas
$210K -$3.29K -100 -2%
AG
42
Ashmore Group
United Kingdom
$157K +$51.3K +1,560 +49%
US Bancorp
43
US Bancorp
Minnesota
$132K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$125K -$274K -8,337 -69%
GT
45
Glenmede Trust
Pennsylvania
$82K – – –
SIA
46
SeaBridge Investment Advisors
New Jersey
$80K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$69K +$69K +2,110 New
GB
48
Gunma Bank
Japan
$66K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$46K +$23K +700 +100%
Ameriprise
50
Ameriprise
Minnesota
$37K -$14.7K -443 -28%
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