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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

48 hedge funds and large institutions have $74.5M invested in iShares MSCI Philippines ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-14
Holders Change %
-22.58%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$875K
3
ST
Spinnaker Trust
Maine
+$795K
4
ZIG
Zurich Insurance Group
Switzerland
+$445K
5
Renaissance Technologies
Renaissance Technologies
New York
+$406K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$23.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.12M
3
Morgan Stanley
Morgan Stanley
New York
-$6.83M
4
HHGC
Hunting Hill Global Capital
New York
-$5.15M
5
TEE
Tibra Equities Europe
United Kingdom
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$298K +$219K +9,517 +278%
BPC
27
Banque Pictet & Cie
Switzerland
$285K +$92.1K +4,000 +48%
PTC
28
Private Trust Company
Ohio
$253K +$40.5K +1,762 +19%
BCV
29
Banque Cantonale Vaudoise
Switzerland
$231K – – –
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$230K – – –
GRP
31
Global Retirement Partners
California
$157K +$2.86K +124 +2%
EDRH
32
Edmond de Rothschild Holding
Switzerland
$122K +$17.7K +765 +17%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$87.7K -$218K -9,461 -71%
ALAM
34
Asahi Life Asset Management
Japan
$72K -$12.2K -530 -14%
Osaic Holdings
35
Osaic Holdings
Arizona
$57K +$57K +2,493 New
ACA
36
Atlas Capital Advisors
Wyoming
$33.7K -$15.3K -664 -31%
BW
37
Bison Wealth
Georgia
$23K – – –
CAAS
38
Capital Asset Advisory Services
Michigan
$20K -$8.82K -352 -31%
TRCT
39
Tower Research Capital (TRC)
New York
$15K +$7.98K +341 +114%
WTC
40
WhitTier Trust Company
Nevada
$7K – – –
AWA
41
Arkadios Wealth Advisors
Georgia
$4.75K – – –
ED
42
Exane Derivatives
France
$4.56K -$720K -31,248 -99%
CMBA
43
C.M. Bidwell & Associates
Hawaii
$3K – – –
ASN
44
Advisory Services Network
Georgia
$3K – – –
Wells Fargo
45
Wells Fargo
California
$2K -$52.6K -2,629 -96%
LFG
46
Larson Financial Group
Missouri
$2K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2K +$1.41K +71 +237%
FGAM
48
Financial Gravity Asset Management
Texas
$33 – – –
HHGC
49
Hunting Hill Global Capital
New York
– -$5.15M -150,000 Closed
TEE
50
Tibra Equities Europe
United Kingdom
– -$2.43M -70,888 Closed
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