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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 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
11
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$13.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.06M
3
GI
Glovista Investments
New Jersey
+$5.36M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$2.19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.74M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.87M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$5.99M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.05M
5
FTUS
Flow Traders U.S.
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Paloma Partners
Connecticut
$379K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$340K +$92.1K +3,066 +37%
BDS
28
Banco de Sabadell
Florida
$325K +$325K +10,800 New
Squarepoint
29
Squarepoint
New York
$318K +$318K +10,594 New
GEM
30
Global Endowment Management
North Carolina
$301K – – –
Millennium Management
31
Millennium Management
New York
$280K +$280K +9,333 New
Wells Fargo
32
Wells Fargo
California
$262K +$55.3K +1,844 +27%
BPC
33
Banque Pictet & Cie
Switzerland
$252K – – –
PNAA
34
Pictet North America Advisors
Switzerland
$252K – – –
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$242K +$9.63K +320 +4%
Morgan Stanley
36
Morgan Stanley
New York
$236K +$96.9K +3,221 +70%
MLM
37
Mount Lucas Management
Pennsylvania
$236K +$236K +7,851 New
GRP
38
Global Retirement Partners
California
$224K +$10.6K +353 +5%
PTC
39
Private Trust Company
Ohio
$216K +$216K +7,221 New
Deutsche Bank
40
Deutsche Bank
Germany
$185K – – –
Bank of America
41
Bank of America
North Carolina
$124K -$8.32K -276 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$117K – – –
EDRH
43
Edmond de Rothschild Holding
Switzerland
$87K -$51K -1,700 -37%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$77K -$7.57K -254 -9%
AG
45
Advisor Group
Arizona
$77K +$12.6K +416 +20%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$75K – – –
BA
47
Ballew Advisors
Mississippi
$68K -$2.07K -70 -3%
IA
48
IFP Advisors
Florida
$65K -$14.8K -490 -19%
OIA
49
OneDigital Investment Advisors
Kansas
$29K -$750 -25 -3%
FHA
50
Flagship Harbor Advisors
Massachusetts
$22K -$9.92K -340 -31%
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