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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

76 hedge funds and large institutions have $173M invested in iShares MSCI Philippines ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
9
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$9.52M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M
3
BCM
3
Bluefin Capital Management
New York
$2.61M
4
CIA
4
Choate Investment Advisors
Massachusetts
$1.49M
5
FTUS
5
Flow Traders U.S.
New York
$1.44M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
NYLIM
3
New York Life Investment Management
New York
$1.19M
4
Citigroup
4
Citigroup
New York
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$1.37M – – –
GH
27
GAM Holding
Switzerland
$1.29M – – –
SB
28
Suntrust Banks
Georgia
$1.22M -$217K -6,429 -15%
NYLIM
29
New York Life Investment Management
New York
$1.19M -$3.48M -103,255 -75%
LS
30
Lattice Strategies
Pennsylvania
$1.08M -$173K -5,132 -14%
OMC
31
Old Mission Capital
Illinois
$1.07M +$1.07M +31,615 New
Goldman Sachs
32
Goldman Sachs
New York
$1.01M -$1.47M -43,575 -59%
HF
33
Hoxton Financial
West Virginia
$953K -$226K -6,701 -19%
CIG
34
Consolidated Investment Group
Colorado
$913K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$900K – – –
PFS
36
Prospera Financial Services
Texas
$896K +$79.4K +2,353 +10%
NC
37
NewSquare Capital
Pennsylvania
$717K +$69.1K +2,048 +11%
Stifel Financial
38
Stifel Financial
Missouri
$633K -$43.7K -1,297 -6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$609K -$58.3K -1,728 -9%
CA
40
Commerzbank Aktiengesellschaft
Germany
$577K -$178K -5,290 -24%
KM
41
Kalos Management
Georgia
$559K +$559K +16,581 New
CC
42
Curian Capital
Colorado
$531K -$931K -27,593 -64%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$492K +$28.3K +840 +6%
GA
44
Geneva Advisors
Illinois
$426K -$12.1K -359 -3%
Bank of America
45
Bank of America
North Carolina
$352K -$371K -10,993 -51%
GEM
46
Global Endowment Management
North Carolina
$337K – – –
LPL Financial
47
LPL Financial
California
$315K +$315K +9,392 New
ZIM
48
Zacks Investment Management
Illinois
$300K -$124K -3,668 -29%
VKH
49
Virtu KCG Holdings
New York
$291K -$102K -3,026 -26%
Citadel Advisors
50
Citadel Advisors
Florida
$284K +$284K +8,428 New
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