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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

36 hedge funds and large institutions have $54.7M invested in iShares MSCI Philippines ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$1.12M
2
VF
2
Vista Finance
Missouri
$1.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
MLM
5
Mount Lucas Management
Pennsylvania
$833K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
DGAM
2
Desjardins Global Asset Management
Quebec, Canada
$0
3
GI
3
Glovista Investments
New Jersey
$1.2M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
Syntrinsic
Colorado
$31.7K +$31.7K +1,218 New
Osaic Holdings
27
Osaic Holdings
Arizona
$15.3K -$14.2K -545 -48%
SPIA
28
Steward Partners Investment Advisory
New York
$13K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.56K – – –
ASN
30
Advisory Services Network
Georgia
$3.82K +$3.82K +147 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.61K -$24K -920 -90%
TFA
32
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
RG
33
Retirement Group
California
$988 – – –
HCP
34
Hexagon Capital Partners
Arkansas
$624 -$52 -2 -8%
MSWM
35
McGlone Suttner Wealth Management
Wisconsin
$159 +$159 +6 New
TRCT
36
Tower Research Capital (TRC)
New York
$26 +$26 +1 New
Wells Fargo
37
Wells Fargo
California
$4 -$978 -39 Closed
OMC
38
Old Mission Capital
Illinois
– -$2.29M -91,863 Closed
DGAM
39
Desjardins Global Asset Management
Quebec, Canada
– -$2.27M -91,208 Closed
Vontobel Holding
40
Vontobel Holding
Switzerland
– -$1.02M -41,115 Closed
Millennium Management
41
Millennium Management
New York
– -$858K -34,439 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$314K -12,595 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– -$225K -9,050 Closed
PNAA
44
Pictet North America Advisors
Switzerland
– -$210K -8,440 Closed
EDRH
45
Edmond de Rothschild Holding
Switzerland
– -$76.2K -3,060 Closed
ALAM
46
Asahi Life Asset Management
Japan
– -$69.7K -2,800 Closed
AWM
47
Ameliora Wealth Management
Switzerland
– -$25.3K -1,015 Closed
TWM
48
Tradition Wealth Management
Minnesota
– -$24K -949 Closed
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