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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

74 hedge funds and large institutions have $164M invested in iShares MSCI Philippines ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
25
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$8.13M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$6.21M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.8M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.24M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
USAA
2
United Services Automobile Association
Texas
$8.74M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$917K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPS
26
Counsel Portfolio Services
Ontario, Canada
$1.76M +$72.5K +1,905 +4%
CA
27
Commerzbank Aktiengesellschaft
Germany
$1.6M -$140K -3,677 -8%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.59M +$1.59M +41,862 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.56M +$1.56M +40,880 New
BIT
30
BlackRock Institutional Trust
California
$1.54M +$218K +5,740 +16%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$1.48M +$1.48M +39,000 New
LS
32
Lattice Strategies
Pennsylvania
$1.46M +$318K +8,360 +28%
BPC
33
Banque Pictet & Cie
Switzerland
$1.07M -$297K -7,800 -22%
GH
34
GAM Holding
Switzerland
$1.06M – – –
B
35
Baird
Wisconsin
$1.04M -$468K -12,303 -31%
CIG
36
Consolidated Investment Group
Colorado
$1.03M – – –
GA
37
Geneva Advisors
Illinois
$1.02M +$218K +5,731 +27%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$997K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$917K -$3.3M -86,664 -78%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$847K +$847K +22,242 New
IPC
41
Independent Portfolio Consultants
Florida
$817K -$615K -16,160 -43%
VKH
42
Virtu KCG Holdings
New York
$779K +$98.2K +2,582 +14%
HC
43
Highmount Capital
New York
$571K – – –
OP
44
Omni Partners
United Kingdom
$525K +$525K +13,269 New
ZIM
45
Zacks Investment Management
Illinois
$515K -$9.02K -237 -2%
RJA
46
Raymond James & Associates
Florida
$385K +$385K +10,127 New
GEM
47
Global Endowment Management
North Carolina
$381K – – –
Barclays
48
Barclays
United Kingdom
$337K +$162K +4,261 +92%
BCM
49
Bluefin Capital Management
New York
$323K -$999K -26,256 -76%
SG
50
Somerset Group
Minnesota
$318K – – –
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2
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