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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

36 hedge funds and large institutions have $46.3M invested in iShares MSCI Philippines ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-14
Holders Change %
-28%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.5M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$2.11M
3
IC
3
Innealta Capital
Texas
$360K
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$228K
5
CS
5
Credit Suisse
Switzerland
$338K

Top Sellers

1
Jane Street
1
Jane Street
New York
$280K
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$296K
4
CW
4
Connectus Wealth
Ohio
$0
5
SC
5
Sepio Capital
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$18K – – –
Wells Fargo
27
Wells Fargo
California
$15K -$14.8K -594 -50%
SPIA
28
Steward Partners Investment Advisory
New York
$13K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.34K +$9.34K +368 New
MIM
30
MTM Investment Management
South Carolina
$9K – – –
HCP
31
Hexagon Capital Partners
Arkansas
$1K – – –
RG
32
Retirement Group
California
$1K – – –
GRP
33
Global Retirement Partners
California
$1K – – –
TFA
34
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
ED
35
Exane Derivatives
France
$254 – – –
BPC
36
Banque Pictet & Cie
Switzerland
$213 – – –
Millennium Management
37
Millennium Management
New York
– -$4.67M -150,000 Closed
CW
38
Connectus Wealth
Ohio
– -$3.75M -118,492 Closed
SC
39
Sepio Capital
Utah
– -$3.63M -116,815 Closed
OMC
40
Old Mission Capital
Illinois
– -$1.2M -38,584 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$973K -31,299 Closed
RJA
42
Raymond James & Associates
Florida
– -$949K -30,519 Closed
FTUS
43
Flow Traders U.S.
New York
– -$730K -23,460 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$608K -19,551 Closed
SS
45
Sunbelt Securities
Texas
– -$440K -14,205 Closed
TI
46
Tidal Investments
Wisconsin
– -$261K -8,390 Closed
Vontobel Holding
47
Vontobel Holding
Switzerland
– -$238K -7,660 Closed
AIM
48
Astor Investment Management
Illinois
– -$129K -4,179 Closed
MLM
49
Mount Lucas Management
Pennsylvania
– -$40K -1,274 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$13K -404 Closed
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