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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

43 hedge funds and large institutions have $61.3M invested in iShares MSCI Philippines ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M
2
Man Group
2
Man Group
United Kingdom
$3.12M
3
NA
3
NewEdge Advisors
Louisiana
$1.02M
4
Stifel Financial
4
Stifel Financial
Missouri
$778K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$339K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$154K +$154K +4,854 New
ALAM
27
Asahi Life Asset Management
Japan
$142K -$9.47K -300 -6%
Osaic Holdings
28
Osaic Holdings
Arizona
$138K +$116K +3,656 +528%
SAS
29
Stelac Advisory Services
New York
$133K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$123K +$123K +3,891 New
JIR
31
James Investment Research
Ohio
$98K +$98K +3,110 New
EDRH
32
Edmond de Rothschild Holding
Switzerland
$97K – – –
AA
33
AlphaCentric Advisors
Puerto Rico
$93K +$4.84K +153 +5%
AIM
34
Astor Investment Management
Illinois
$90K – – –
TWM
35
Tradition Wealth Management
Minnesota
$30K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$16K – – –
MIM
37
MTM Investment Management
South Carolina
$12K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$8K +$3.07K +92 +62%
Wells Fargo
39
Wells Fargo
California
$3K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3K +$3K +100 New
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$12.7K -311 -86%
RG
42
Retirement Group
California
$1K – – –
ED
43
Exane Derivatives
France
$316 – – –
Jane Street
44
Jane Street
New York
– -$6.39M -214,795 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.5M -50,428 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$1.08M -36,360 Closed
Millennium Management
47
Millennium Management
New York
– -$962K -32,346 Closed
OMC
48
Old Mission Capital
Illinois
– -$798K -26,829 Closed
FTUS
49
Flow Traders U.S.
New York
– -$695K -23,346 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$437K -14,677 Closed
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