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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

59 hedge funds and large institutions have $120M invested in iShares MSCI Philippines ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$16.5M
2
Jane Street
Jane Street
New York
+$5.96M
3
UONDDL
University of Notre Dame du Lac
Indiana
+$4.44M
4
MSL
Mackay Shields LLC
New York
+$2.83M
5
DS
DRW Securities
Illinois
+$1.05M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$5.35M
2
MLM
Mount Lucas Management
Pennsylvania
-$4.81M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.15M
4
CS
Credit Suisse
Switzerland
-$3.34M
5
GI
Glovista Investments
New Jersey
-$3.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$466K +$466K +13,330 New
BCM
27
Bluefin Capital Management
New York
$435K +$435K +12,454 New
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$375K +$316K +9,058 +532%
CA
29
Commerzbank Aktiengesellschaft
Germany
$370K +$370K +10,590 New
GEM
30
Global Endowment Management
North Carolina
$349K – – –
Morgan Stanley
31
Morgan Stanley
New York
$328K -$56.5K -1,618 -15%
Squarepoint
32
Squarepoint
New York
$300K +$300K +8,595 New
Wells Fargo
33
Wells Fargo
California
$298K -$1.76M -50,346 -86%
BPC
34
Banque Pictet & Cie
Switzerland
$293K – – –
PNAA
35
Pictet North America Advisors
Switzerland
$293K – – –
AC
36
AFAM Capital
Texas
$288K -$7.09K -203 -2%
GRP
37
Global Retirement Partners
California
$257K +$2.13K +61 +0.8%
CLOS
38
Compagnie Lombard Odier SCmA
Switzerland
$241K -$241K -6,890 -50%
PTC
39
Private Trust Company
Ohio
$226K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$215K +$215K +6,170 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$164K -$1.93K -55 -1%
Bank of America
42
Bank of America
North Carolina
$149K +$13.4K +384 +10%
EDRH
43
Edmond de Rothschild Holding
Switzerland
$137K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$133K – – –
IA
45
IFP Advisors
Florida
$125K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$99K -$942 -27 -0.9%
BA
47
Ballew Advisors
Mississippi
$97K +$97K +2,782 New
AG
48
Advisor Group
Arizona
$78K -$3.18K -91 -4%
OIA
49
OneDigital Investment Advisors
Kansas
$44K +$2.09K +60 +5%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$38K +$38K +1,096 New
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