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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in iShares MSCI Philippines ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
35
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$18.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$39M
4
BG
4
BlackRock Group
United Kingdom
$8.58M
5
Jane Street
5
Jane Street
New York
$9.91M

Top Sellers

1
ED
1
Exane Derivatives
France
$13.3M
2
USAA
2
United Services Automobile Association
Texas
$5.05M
3
HF
3
Hoxton Financial
West Virginia
$2.32M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.33M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLM
26
Mount Lucas Management
Pennsylvania
$3.57M -$134K -3,217 -4%
NVIM
27
New Vernon Investment Management
Illinois
$3.36M – – –
CS
28
Credit Suisse
Switzerland
$3.04M +$499K +12,000 +20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.51M +60,281 +1,133%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.33M +$70.4K +1,692 +3%
HF
31
Hoxton Financial
West Virginia
$2.32M -$3.88M -93,283 -63%
FHA
32
First Horizon Advisors
Tennessee
$2.24M -$89.9K -2,141 -4%
BWM
33
Braver Wealth Management
Massachusetts
$2.2M -$186K -4,470 -8%
GA
34
Gateway Advisory
New Jersey
$2.2M +$2.2M +52,893 New
CC
35
Curian Capital
Colorado
$2.17M +$2.17M +52,193 New
CA
36
Cumberland Advisors
Florida
$1.98M +$126K +3,020 +7%
GH
37
GAM Holding
Switzerland
$1.97M +$815K +19,597 +70%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.82M +$1.09M +26,311 +150%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$1.79M -$99K -2,379 -5%
BIA
40
Biondo Investment Advisors
Pennsylvania
$1.73M +$1.73M +41,465 New
BIT
41
BlackRock Institutional Trust
California
$1.69M – – –
SB
42
Suntrust Banks
Georgia
$1.66M +$1.66M +39,937 New
Goldman Sachs
43
Goldman Sachs
New York
$1.64M +$1.23M +29,512 +296%
IPC
44
Independent Portfolio Consultants
Florida
$1.52M +$1.12M +27,015 +281%
RJA
45
Raymond James & Associates
Florida
$1.48M +$1.48M +35,560 New
CIG
46
Consolidated Investment Group
Colorado
$1.13M – – –
B
47
Bailard
California
$1.12M +$1.12M +27,550 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.09M – – –
MTB
49
Mizuho Trust & Banking
Japan
$1.01M +$1.01M +24,334 New
GA
50
Geneva Advisors
Illinois
$923K +$45.6K +1,095 +5%
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