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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

90 hedge funds and large institutions have $314M invested in iShares MSCI Philippines ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 22 closing their positions.

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
40
Reduced
27
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$23.1M
2
ED
2
Exane Derivatives
France
$19.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.2M
4
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.9M
5
UBS Group
5
UBS Group
Switzerland
$14.3M

Top Sellers

1
National Pension Service
1
National Pension Service
South Korea
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
Jane Street
3
Jane Street
New York
$2.43M
4
GI
4
Glovista Investments
New Jersey
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.31M +$149K +3,868 +7%
Goldman Sachs
27
Goldman Sachs
New York
$2.27M +$745K +19,362 +49%
HF
28
Hoxton Financial
West Virginia
$2.16M +$7.47K +194 +0.3%
OMC
29
Old Mission Capital
Illinois
$2.05M +$1.24M +32,111 +152%
CA
30
Cumberland Advisors
Florida
$2.03M +$200K +5,190 +11%
GA
31
Gateway Advisory
New Jersey
$2M -$33.5K -870 -2%
FHA
32
First Horizon Advisors
Tennessee
$1.91M -$138K -3,595 -7%
NC
33
NewSquare Capital
Pennsylvania
$1.84M +$1.36M +35,380 +284%
GH
34
GAM Holding
Switzerland
$1.83M – – –
BIA
35
Biondo Investment Advisors
Pennsylvania
$1.72M +$123K +3,207 +8%
SB
36
Suntrust Banks
Georgia
$1.66M +$127K +3,312 +8%
RJA
37
Raymond James & Associates
Florida
$1.59M +$222K +5,758 +16%
BIT
38
BlackRock Institutional Trust
California
$1.56M – – –
TFA
39
Transamerica Financial Advisors
Florida
$1.5M +$1M +26,014 +203%
B
40
Bailard
California
$1.42M +$353K +9,106 +33%
LPL Financial
41
LPL Financial
California
$1.28M +$904K +23,667 +238%
FTUS
42
Flow Traders U.S.
New York
$1.24M +$728K +18,895 +143%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.2M -$483K -12,555 -29%
LS
44
Lattice Strategies
Pennsylvania
$1.14M +$441K +11,445 +63%
PFS
45
Prospera Financial Services
Texas
$1.14M +$336K +8,717 +42%
CIG
46
Consolidated Investment Group
Colorado
$1.04M – – –
Stifel Financial
47
Stifel Financial
Missouri
$1.03M +$551K +15,067 +116%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.01M – – –
BCM
49
Bluefin Capital Management
New York
$983K +$406K +10,546 +70%
NFA
50
Nationwide Fund Advisors
Ohio
$963K +$578K +15,000 +150%
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