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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

47 hedge funds and large institutions have $76.1M invested in iShares MSCI Philippines ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$4.38M
2
GI
Glovista Investments
New Jersey
$960K
3
Citadel Advisors
Citadel Advisors
Florida
$751K
4
CS
Credit Suisse
Switzerland
$2.08M
5
OMC
Old Mission Capital
Illinois
$737K

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$202K
4
BlackRock
BlackRock
New York
$1.24M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNAA
26
Pictet North America Advisors
Switzerland
$223K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$202K -$651K -24,642 -76%
GRP
28
Global Retirement Partners
California
$155K -$13.7K -516 -8%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$139K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$133K +$59.7K +2,247 +82%
SAS
31
Stelac Advisory Services
New York
$112K – – –
AIM
32
Astor Investment Management
Illinois
$111K +$78.8K +2,984 +245%
ALAM
33
Asahi Life Asset Management
Japan
$86K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$50K +$9.97K +383 +25%
Deutsche Bank
35
Deutsche Bank
Germany
$33K -$56.1K -2,098 -63%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$22K +$22K +836 New
CAAS
37
Capital Asset Advisory Services
Michigan
$18K – – –
PCM
38
Prelude Capital Management
New York
$13K +$13K +504 New
AWA
39
Arkadios Wealth Advisors
Georgia
$5.52K – – –
ED
40
Exane Derivatives
France
$5.26K – – –
Wells Fargo
41
Wells Fargo
California
$4K +$947 +31 +31%
ASN
42
Advisory Services Network
Georgia
$4K +$4K +144 New
Millennium Management
43
Millennium Management
New York
$1.7K +$1.7K +63,780 New
LFG
44
Larson Financial Group
Missouri
$1K – – –
RG
45
Retirement Group
California
$1K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$669K -24,869 Closed
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
– -$447K -16,600 Closed
FHA
48
Flagship Harbor Advisors
Massachusetts
– -$14K -543 Closed
TFA
49
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
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