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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

69 hedge funds and large institutions have $186M invested in iShares MSCI Philippines ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
21
Reduced
13
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
Exane Derivatives
France
+$12.5M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11.6M
3
OMC
Old Mission Capital
Illinois
+$5.14M
4
Jane Street
Jane Street
New York
+$3.89M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.98M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$9.52M
2
Morgan Stanley
Morgan Stanley
New York
-$7.36M
3
Wells Fargo
Wells Fargo
California
-$5.24M
4
UBS Group
UBS Group
Switzerland
-$4.79M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.59M +$21K +573 +1%
BIT
27
BlackRock Institutional Trust
California
$1.49M – – –
GH
28
GAM Holding
Switzerland
$1.4M – – –
NYLIM
29
New York Life Investment Management
New York
$1.35M +$57.4K +1,566 +4%
BCM
30
Bluefin Capital Management
New York
$1.34M -$1.5M -40,901 -53%
LS
31
Lattice Strategies
Pennsylvania
$1.19M +$13.6K +370 +1%
HF
32
Hoxton Financial
West Virginia
$1.17M +$135K +3,679 +13%
Wells Fargo
33
Wells Fargo
California
$922K -$5.24M -142,939 -85%
Citadel Advisors
34
Citadel Advisors
Florida
$767K +$458K +12,507 +148%
CA
35
Commerzbank Aktiengesellschaft
Germany
$681K +$53.5K +1,458 +9%
CCP
36
Clough Capital Partners
Massachusetts
$586K +$586K +16,000 New
KM
37
Kalos Management
Georgia
$559K – – –
Stifel Financial
38
Stifel Financial
Missouri
$502K -$186K -5,081 -27%
GA
39
Geneva Advisors
Illinois
$464K +$1.28K +35 +0.3%
ZIM
40
Zacks Investment Management
Illinois
$441K +$116K +3,163 +36%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$395K -$140K -3,809 -26%
GEM
42
Global Endowment Management
North Carolina
$367K – – –
VKH
43
Virtu KCG Holdings
New York
$327K +$11.6K +316 +4%
RJA
44
Raymond James & Associates
Florida
$286K +$286K +7,803 New
LPL Financial
45
LPL Financial
California
$280K -$53.7K -1,512 -16%
SG Americas Securities
46
SG Americas Securities
New York
$272K +$272K +7,421 New
SG
47
Somerset Group
Minnesota
$261K – – –
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$257K +$257K +7,000 New
BCI
49
Brinker Capital Investments
Pennsylvania
$238K +$235K +6,429 +9,055%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$222K +$162K +4,411 +270%
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