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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

60 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
1
Mount Lucas Management
Pennsylvania
$4.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.85M
4
ED
4
Exane Derivatives
France
$7.53M
5
AP
5
AHL Partners
United Kingdom
$2.56M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$429K
4
BlackRock
4
BlackRock
New York
$1.84M
5
Citigroup
5
Citigroup
New York
$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$726K -$142K -3,957 -16%
Verition Fund Management
27
Verition Fund Management
Connecticut
$460K +$460K +12,832 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$430K +$120K +3,343 +39%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$429K -$857K -23,900 -67%
Stifel Financial
30
Stifel Financial
Missouri
$424K +$4.49K +125 +1%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$399K -$23.6K -660 -6%
BCM
32
Bluefin Capital Management
New York
$365K +$19.2K +537 +6%
GEM
33
Global Endowment Management
North Carolina
$358K – – –
VKH
34
Virtu KCG Holdings
New York
$330K +$330K +9,206 New
AC
35
AFAM Capital
Texas
$308K -$19.9K -555 -6%
BPC
36
Banque Pictet & Cie
Switzerland
$300K – – –
PNAA
37
Pictet North America Advisors
Switzerland
$300K – – –
GRP
38
Global Retirement Partners
California
$252K +$18.4K +515 +8%
CA
39
Commerzbank Aktiengesellschaft
Germany
$251K -$229K -6,398 -48%
WCM
40
Weatherstone Capital Management
Colorado
$233K +$233K +6,516 New
IA
41
IFP Advisors
Florida
$219K -$32.9K -918 -13%
GI
42
Glovista Investments
New Jersey
$214K +$214K +5,939 New
PTC
43
Private Trust Company
Ohio
$207K +$207K +5,794 New
Bank of America
44
Bank of America
North Carolina
$162K -$20.1K -560 -11%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$136K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$131K -$7.17K -200 -5%
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$90K – – –
AG
48
Advisor Group
Arizona
$88K -$3.58K -100 -4%
DADC
49
D.A. Davidson & Co
Montana
$62K -$7.67K -215 -11%
TRCT
50
Tower Research Capital (TRC)
New York
$51K +$16.3K +450 +47%
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