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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

75 hedge funds and large institutions have $171M invested in iShares MSCI Philippines ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
17
Reduced
25
Closed
19
Calls
$282K
Puts
$212K
Net Calls
+$70K
Net Calls Change
+$125K

Top Buyers

1
MYLI
1
Meiji Yasuda Life Insurance
Japan
$5.26M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.29M
4
IG
4
ING Group
Netherlands
$9.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.44M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
ED
2
Exane Derivatives
France
$0
3
GI
3
Glovista Investments
New Jersey
$14.9M
4
BWM
4
Braver Wealth Management
Massachusetts
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
26
Lattice Strategies
Pennsylvania
$1.38M +$105K +2,825 +8%
NYLIM
27
New York Life Investment Management
New York
$1.36M -$147K -3,937 -10%
RJA
28
Raymond James & Associates
Florida
$1.21M +$1.21M +32,408 New
UCFA
29
United Capital Financial Advisors
Texas
$1.13M -$130K -3,487 -10%
FHA
30
First Horizon Advisors
Tennessee
$1.09M -$136K -3,629 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$1.02M -$333K -8,926 -25%
LPL Financial
32
LPL Financial
California
$1.01M +$1.01M +27,322 New
Wells Fargo
33
Wells Fargo
California
$999K -$144K -3,864 -13%
AC
34
AFAM Capital
Texas
$939K +$939K +25,203 New
Asset Management One
35
Asset Management One
Japan
$918K +$63.3K +1,708 +7%
Stifel Financial
36
Stifel Financial
Missouri
$876K -$33.1K -888 -4%
CA
37
Commerzbank Aktiengesellschaft
Germany
$712K +$7.82K +210 +1%
BCM
38
Bluefin Capital Management
New York
$708K +$174K +4,659 +32%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$694K -$1.19M -31,974 -63%
ACI
40
AMP Capital Investors
Australia
$539K +$539K +14,538 New
Goldman Sachs
41
Goldman Sachs
New York
$532K -$147K -3,937 -22%
KM
42
Kalos Management
Georgia
$531K -$128K -3,445 -19%
VKH
43
Virtu KCG Holdings
New York
$462K +$462K +12,410 New
SG Americas Securities
44
SG Americas Securities
New York
$440K +$131K +3,503 +42%
BG
45
BlackRock Group
United Kingdom
$438K – – –
GEM
46
Global Endowment Management
North Carolina
$373K – – –
GA
47
Geneva Advisors
Illinois
$325K -$161K -4,325 -33%
Millennium Management
48
Millennium Management
New York
$277K +$277K +7,446 New
IA
49
IFP Advisors
Florida
$273K +$266K +7,143 +3,946%
Squarepoint
50
Squarepoint
New York
$270K +$270K +7,254 New
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2
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