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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

55 hedge funds and large institutions have $91.7M invested in iShares MSCI Philippines ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-20
Holders Change %
-26.67%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
24
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$998K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$445K
3
Goldman Sachs
3
Goldman Sachs
New York
$621K
4
NYLIM
4
New York Life Investment Management
New York
$1.32M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.25M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
HA
2
Hays Advisory
Tennessee
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.83M
4
MYLI
4
Meiji Yasuda Life Insurance
Japan
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$445K +$445K +13,714 New
Stifel Financial
27
Stifel Financial
Missouri
$382K -$374K -11,630 -49%
VKH
28
Virtu KCG Holdings
New York
$382K -$20.7K -637 -5%
BG
29
BlackRock Group
United Kingdom
$381K – – –
GEM
30
Global Endowment Management
North Carolina
$324K – – –
GA
31
Geneva Advisors
Illinois
$273K -$9.73K -300 -3%
FTUS
32
Flow Traders U.S.
New York
$271K -$1.23M -38,022 -82%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$234K -$2.72M -83,619 -92%
IA
34
IFP Advisors
Florida
$234K -$3.14K -97 -1%
GRP
35
Global Retirement Partners
California
$219K +$219K +6,769 New
DADC
36
D.A. Davidson & Co
Montana
$188K +$3.33K +103 +2%
Bank of America
37
Bank of America
North Carolina
$162K +$24.1K +741 +17%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$143K -$17.8K -549 -11%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$123K – – –
EDRH
40
Edmond de Rothschild Holding
Switzerland
$119K -$71.5K -2,200 -38%
IUHSA
41
Itau Unibanco Holding S.A.
Brazil
$119K – – –
AG
42
Advisor Group
Arizona
$93K +$8.79K +272 +10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$47K -$560K -17,202 -92%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$42K – – –
SAM
45
Shamrock Asset Management
Texas
$15K -$2.51M -75,889 -99%
WTC
46
WhitTier Trust Company
Nevada
$11K – – –
MFS
47
MSI Financial Services
Massachusetts
$7K -$268 -8 -4%
GWM
48
Geneos Wealth Management
Colorado
$5K -$1.98K -70 -28%
AIM
49
Advantage Investment Management
Iowa
$3K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$264K -5,800 -100%
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2
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