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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

77 hedge funds and large institutions have $253M invested in iShares MSCI Philippines ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
25
Reduced
20
Closed
15
Calls
$239K
Puts
$294K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.5M
2
GI
2
Glovista Investments
New Jersey
$20.7M
3
HA
3
Hays Advisory
Tennessee
$9.69M
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$4.9M
5
MLM
5
Mount Lucas Management
Pennsylvania
$4.79M

Top Sellers

1
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ED
3
Exane Derivatives
France
$8.27M
4
BG
4
BlackRock Group
United Kingdom
$460K
5
OMC
5
Old Mission Capital
Illinois
$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Segantii Capital Management
Hong Kong
$1.67M +$1.67M +43,000 New
BCM
27
Barometer Capital Management
Ontario, Canada
$1.67M +$1.67M +42,600 New
NYLIM
28
New York Life Investment Management
New York
$1.58M +$141K +3,589 +10%
GH
29
GAM Holding
Switzerland
$1.49M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.42M +$599K +15,304 +73%
Citigroup
31
Citigroup
New York
$1.36M -$682K -17,429 -33%
LS
32
Lattice Strategies
Pennsylvania
$1.34M +$74.4K +1,900 +6%
UCFA
33
United Capital Financial Advisors
Texas
$1.32M +$1.32M +33,772 New
FHA
34
First Horizon Advisors
Tennessee
$1.28M +$1.27M +32,410 +15,966%
Wells Fargo
35
Wells Fargo
California
$1.2M +$216K +5,507 +22%
Stifel Financial
36
Stifel Financial
Missouri
$956K +$419K +10,698 +78%
Asset Management One
37
Asset Management One
Japan
$909K +$909K +23,079 New
Goldman Sachs
38
Goldman Sachs
New York
$714K +$714K +18,221 New
KM
39
Kalos Management
Georgia
$693K +$43.8K +1,120 +7%
BCM
40
Bluefin Capital Management
New York
$562K -$865K -22,081 -61%
GA
41
Geneva Advisors
Illinois
$511K +$14.9K +380 +3%
BG
42
BlackRock Group
United Kingdom
$460K -$4.03M -103,089 -90%
Jane Street
43
Jane Street
New York
$410K -$3.75M -95,728 -90%
GEM
44
Global Endowment Management
North Carolina
$392K – – –
CIBC World Market
45
CIBC World Market
Ontario, Canada
$364K +$364K +9,285 New
B
46
Bailard
California
$343K +$343K +8,750 New
SG Americas Securities
47
SG Americas Securities
New York
$325K +$34.6K +885 +12%
SG
48
Societe Generale
$325K +$325K +8,306 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$311K +$214K +5,454 +219%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$290K +$52.7K +1,342 +22%
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