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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

59 hedge funds and large institutions have $103M invested in iShares MSCI Philippines ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USAA
United Services Automobile Association
Texas
+$6.16M
2
DFO
Duquesne Family Office
New York
+$2.98M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.59M
4
CS
Credit Suisse
Switzerland
+$1.82M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.71M

Top Sellers

1
BG
BlackRock Group
United Kingdom
-$5.53M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.09M
3
U
UBS
Switzerland
-$2.23M
4
Jane Street
Jane Street
New York
-$2.19M
5
HF
Hoxton Financial
West Virginia
-$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
26
Zacks Investment Management
Illinois
$1.23M +$15.6K +458 +1%
BIT
27
BlackRock Institutional Trust
California
$1.19M -$230K -6,740 -16%
IG
28
ING Group
Netherlands
$1.06M +$1.06M +31,100 New
VKH
29
Virtu KCG Holdings
New York
$1.04M +$1.04M +30,577 New
FTUS
30
Flow Traders U.S.
New York
$745K +$65.8K +1,931 +10%
KC
31
Kingfisher Capital
North Carolina
$674K +$674K +19,782 New
Wells Fargo
32
Wells Fargo
California
$652K -$7.13K -209 -1%
LS
33
Lattice Strategies
Pennsylvania
$628K -$95.9K -2,810 -13%
ANTB
34
AMG National Trust Bank
Colorado
$578K +$225K +6,596 +64%
HC
35
Highmount Capital
New York
$511K – – –
Nomura Holdings
36
Nomura Holdings
Japan
$428K +$428K +12,565 New
NYLIM
37
New York Life Investment Management
New York
$414K +$119K +3,502 +40%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$391K -$12.5K -367 -3%
GEM
39
Global Endowment Management
North Carolina
$341K +$341K +10,000 New
SG
40
Somerset Group
Minnesota
$286K – – –
LPL Financial
41
LPL Financial
California
$271K +$271K +7,946 New
Bank of America
42
Bank of America
North Carolina
$220K -$824K -24,145 -79%
Credit Agricole
43
Credit Agricole
France
$141K +$141K +4,132 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$132K +$1.71K +50 +1%
SIA
45
SeaBridge Investment Advisors
New Jersey
$83K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$83K +$83K +2,436 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$72K +$1.82K +53 +3%
GB
48
Gunma Bank
Japan
$68K – – –
MFS
49
MSI Financial Services
Massachusetts
$41K +$41K +1,200 New
AIG
50
American International Group
New York
$19.1K – – –
1
2
3