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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

37 hedge funds and large institutions have $55.2M invested in iShares MSCI Philippines ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.84M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.31M
3
WAM
3
Watershed Asset Management
California
$781K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$673K
5
ANTB
5
AMG National Trust Bank
Colorado
$927K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Jane Street
2
Jane Street
New York
$4.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
26
Asahi Life Asset Management
Japan
$93.7K +$14.3K +550 +18%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$79.7K – – –
TWM
28
Tradition Wealth Management
Minnesota
$25K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$15.3K -$1.35K -52 -8%
SPIA
30
Steward Partners Investment Advisory
New York
$13K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.58K – – –
MLM
32
Mount Lucas Management
Pennsylvania
$2.68K -$36.1K -1,387 -93%
Wells Fargo
33
Wells Fargo
California
$1.04K +$26 +1 +3%
TFA
34
Transamerica Financial Advisors
Florida
$1K – – –
RG
35
Retirement Group
California
$990 – – –
GRP
36
Global Retirement Partners
California
$859 – – –
HCP
37
Hexagon Capital Partners
Arkansas
$677 -$26 -1 -4%
OMC
38
Old Mission Capital
Illinois
– -$2.19M -81,185 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
– -$1.35M -50,000 Closed
Millennium Management
40
Millennium Management
New York
– -$1.3M -48,226 Closed
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
– -$671K -24,876 Closed
FTUS
42
Flow Traders U.S.
New York
– -$400K -14,831 Closed
WAM
43
Wakefield Asset Management
Colorado
– -$246K -9,136 Closed
GCP
44
GSA Capital Partners
United Kingdom
– -$230K -8,533 Closed
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
– -$39K -1,452 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$11K -414 Closed
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
– -$11.2K -414 Closed
AA
48
AlphaCentric Advisors
Puerto Rico
– -$7.79K -289 Closed
ASN
49
Advisory Services Network
Georgia
– -$3.61K -134 Closed
BCM
50
Bluefin Capital Management
New York
– -$231K – –
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