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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

49 hedge funds and large institutions have $69.3M invested in iShares MSCI Philippines ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$7.5M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$2.12M
3
Morgan Stanley
Morgan Stanley
New York
$2.22M
4
UBS AM
UBS AM
Illinois
$1.56M
5
GI
Glovista Investments
New Jersey
$1.19M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31M
2
SC
Sepio Capital
Utah
$0
3
MLM
Mount Lucas Management
Pennsylvania
$806K
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
26
Banque Pictet & Cie
Switzerland
$245K – – –
PNAA
27
Pictet North America Advisors
Switzerland
$245K – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$242K -$693K -23,707 -74%
Millennium Management
29
Millennium Management
New York
$204K +$204K +6,967 New
PTC
30
Private Trust Company
Ohio
$201K – – –
AIM
31
Astor Investment Management
Illinois
$200K +$120K +4,098 +149%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$163K +$234 +8 +0.1%
GRP
33
Global Retirement Partners
California
$149K -$8.6K -294 -5%
SAS
34
Stelac Advisory Services
New York
$123K – – –
AA
35
AlphaCentric Advisors
Puerto Rico
$101K +$12K +412 +13%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$89K – – –
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$66K +$66K +2,256 New
ALAM
38
Asahi Life Asset Management
Japan
$60K -$13.8K -470 -19%
Deutsche Bank
39
Deutsche Bank
Germany
$33K -$45.4K -1,545 -58%
Osaic Holdings
40
Osaic Holdings
Arizona
$31K -$14.5K -502 -32%
Barclays
41
Barclays
United Kingdom
$16K +$16K +533 New
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$6.94K +240 +137%
MIM
43
MTM Investment Management
South Carolina
$11K – – –
AWA
44
Arkadios Wealth Advisors
Georgia
$6K – – –
Wells Fargo
45
Wells Fargo
California
$4K -$31 -1 -0.8%
CAAS
46
Capital Asset Advisory Services
Michigan
$1K -$16.6K -598 -94%
RG
47
Retirement Group
California
$1K – – –
LFG
48
Larson Financial Group
Missouri
$1K – – –
ED
49
Exane Derivatives
France
$292 – – –
SC
50
Sepio Capital
Utah
– -$1.96M -59,863 Closed
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