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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

55 hedge funds and large institutions have $114M invested in iShares MSCI Philippines ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Glovista Investments
New Jersey
$6.38M
2
OMC
Old Mission Capital
Illinois
$7.49M
3
Goldman Sachs
Goldman Sachs
New York
$6.9M
4
Jane Street
Jane Street
New York
$4.13M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$754K

Top Sellers

1
ED
Exane Derivatives
France
$320K
2
Citadel Advisors
Citadel Advisors
Florida
$964K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$0
4
GH
GAM Holding
Switzerland
$0
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$445K +$68.1K +1,842 +18%
Stifel Financial
27
Stifel Financial
Missouri
$428K -$5.84K -159 -1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$419K -$24.5K -663 -6%
GEM
29
Global Endowment Management
North Carolina
$370K – – –
ED
30
Exane Derivatives
France
$320K -$7.45M -201,514 -96%
AC
31
AFAM Capital
Texas
$317K -$666 -18 -0.2%
BPC
32
Banque Pictet & Cie
Switzerland
$310K – – –
PNAA
33
Pictet North America Advisors
Switzerland
$310K – – –
GRP
34
Global Retirement Partners
California
$265K +$4.04K +109 +2%
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$255K +$255K +6,890 New
PTC
36
Private Trust Company
Ohio
$239K +$25.2K +684 +12%
CCA
37
Checchi Capital Advisers
California
$226K +$226K +6,117 New
CA
38
Commerzbank Aktiengesellschaft
Germany
$206K -$53.4K -1,441 -21%
IA
39
IFP Advisors
Florida
$178K -$48.7K -1,313 -21%
Bank of America
40
Bank of America
North Carolina
$151K -$16K -431 -10%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$147K -$262K -7,140 -64%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$140K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$107K -$29K -780 -21%
HIIFS
44
Harel Insurance Investments & Financial Services
Israel
$92K – – –
AG
45
Advisor Group
Arizona
$88K -$2.7K -73 -3%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$62K +$62K +1,702 New
OIA
47
OneDigital Investment Advisors
Kansas
$45K +$1.75K +47 +4%
SAM
48
Shamrock Asset Management
Texas
$20K – – –
WTC
49
WhitTier Trust Company
Nevada
$12K – – –
AIM
50
Advantage Investment Management
Iowa
$3K – – –
1
2
3