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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

85 hedge funds and large institutions have $230M invested in iShares MSCI Philippines ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
26
Increased
15
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.8M
2
HA
2
Hays Advisory
Tennessee
$8.88M
3
IG
3
ING Group
Netherlands
$7.82M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$7.64M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.8M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$668K
3
Deutsche Bank
3
Deutsche Bank
Germany
$418K
4
National Pension Service
4
National Pension Service
South Korea
$11.3M
5
Jane Street
5
Jane Street
New York
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
26
First Horizon Advisors
Tennessee
$2.11M +$2.11M +55,470 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.08M -$245K -6,403 -11%
CPS
28
Counsel Portfolio Services
Ontario, Canada
$1.74M -$25.7K -672 -1%
CA
29
Cumberland Advisors
Florida
$1.7M -$1.34M -35,020 -44%
FTUS
30
Flow Traders U.S.
New York
$1.59M +$1.59M +41,654 New
Lazard Asset Management
31
Lazard Asset Management
New York
$1.57M +$1.57M +41,127 New
BIT
32
BlackRock Institutional Trust
California
$1.55M – – –
CIA
33
Choate Investment Advisors
Massachusetts
$1.49M +$1.49M +39,020 New
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.49M – – –
Jane Street
35
Jane Street
New York
$1.29M -$2.44M -63,750 -65%
Citigroup
36
Citigroup
New York
$1.24M -$983K -25,740 -44%
UOC
37
UBS O'Connor
Illinois
$1.19M +$1.19M +31,250 New
LS
38
Lattice Strategies
Pennsylvania
$1.19M -$276K -7,230 -19%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.18M -$425K -11,113 -26%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.12M +$270K +7,061 +32%
GH
41
GAM Holding
Switzerland
$1.06M – – –
CIG
42
Consolidated Investment Group
Colorado
$1.03M – – –
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1M – – –
BW
44
Bison Wealth
Georgia
$872K +$872K +22,816 New
GA
45
Geneva Advisors
Illinois
$806K -$223K -5,825 -22%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$668K -$4.05M -106,122 -86%
ZIM
47
Zacks Investment Management
Illinois
$478K -$39.3K -1,028 -8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$428K +$283K +7,398 +195%
Deutsche Bank
49
Deutsche Bank
Germany
$418K -$3.84M -100,600 -90%
MCM
50
Maryland Capital Management
Maryland
$407K +$407K +10,655 New
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