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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

50 hedge funds and large institutions have $90.7M invested in iShares MSCI Philippines ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.58M
3
Millennium Management
3
Millennium Management
New York
$4.67M
4
CW
4
Connectus Wealth
Ohio
$3.75M
5
SC
5
Sepio Capital
Utah
$3.63M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
NA
2
NewEdge Advisors
Louisiana
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
MLM
4
Mount Lucas Management
Pennsylvania
$40K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
26
Level Four Advisory Services
Texas
$425K +$86.1K +2,768 +25%
CS
27
Credit Suisse
Switzerland
$279K -$64.1K -2,062 -19%
BPC
28
Banque Pictet & Cie
Switzerland
$261K – – –
PNAA
29
Pictet North America Advisors
Switzerland
$261K – – –
TI
30
Tidal Investments
Wisconsin
$261K +$261K +8,390 New
Vontobel Holding
31
Vontobel Holding
Switzerland
$238K +$238K +7,660 New
SAS
32
Stelac Advisory Services
New York
$131K – – –
AIM
33
Astor Investment Management
Illinois
$129K +$40.3K +1,307 +46%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$95K – – –
MLM
35
Mount Lucas Management
Pennsylvania
$40K -$744K -23,681 -95%
Wells Fargo
36
Wells Fargo
California
$37K +$33.9K +1,094 +1,083%
TWM
37
Tradition Wealth Management
Minnesota
$30K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$22K -$115K -3,652 -84%
IA
39
IFP Advisors
Florida
$21K +$21K +594 New
SPIA
40
Steward Partners Investment Advisory
New York
$16K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$13K +$11.4K +355 +724%
MIM
42
MTM Investment Management
South Carolina
$12K – – –
JIR
43
James Investment Research
Ohio
$7K -$96.7K -2,900 -93%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$3K – – –
SC
45
Solstein Capital
California
$2K +$2K +54 New
RG
46
Retirement Group
California
$1K – – –
HCP
47
Hexagon Capital Partners
Arkansas
$1K +$1K +26 New
GRP
48
Global Retirement Partners
California
$1K +$1K +33 New
ED
49
Exane Derivatives
France
$311 – – –
Man Group
50
Man Group
United Kingdom
– -$3.12M -98,627 Closed
1
2
3