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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

48 hedge funds and large institutions have $67.4M invested in iShares MSCI Philippines ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
Sun Life Financial
Ontario, Canada
$3.88M
2
Man Group
Man Group
United Kingdom
$3.01M
3
HH
Hilltop Holdings
Texas
$2.89M
4
VF
Vista Finance
Missouri
$2.96M
5
LPL Financial
LPL Financial
California
$1.67M

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$26.6M
2
AIM
Avanda Investment Management
Singapore
$0
3
Morgan Stanley
Morgan Stanley
New York
$362K
4
CW
Connectus Wealth
Ohio
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$362K -$1.55M -56,072 -81%
Citigroup
27
Citigroup
New York
$312K +$312K +11,306 New
Bank of America
28
Bank of America
North Carolina
$297K -$230K -8,312 -44%
BCM
29
Brookstone Capital Management
Illinois
$242K +$242K +8,752 New
SPC
30
Sigma Planning Corp
Michigan
$222K +$222K +8,038 New
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$184K +$181K +6,552 +6,552%
AA
32
AlphaCentric Advisors
Puerto Rico
$125K +$125K +4,507 New
BCV
33
Banque Cantonale Vaudoise
Switzerland
$118K -$282K -10,220 -71%
SAS
34
Stelac Advisory Services
New York
$116K – – –
SS
35
Sunbelt Securities
Texas
$93.7K +$93.7K +3,391 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$53K -$3.97K -142 -7%
GWM
37
Geneos Wealth Management
Colorado
$47.7K -$7.35K -266 -13%
S
38
Syntrinsic
Colorado
$33.7K – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$16.4K +$16.4K +594 New
Osaic Holdings
40
Osaic Holdings
Arizona
$14.7K -$1.52K -55 -9%
SPIA
41
Steward Partners Investment Advisory
New York
$13.8K – – –
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$11.1K +$11.1K +400 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$2.65K +$2.62K +95 +9,500%
PTC
45
Private Trust Company
Ohio
$2.13K +$2.13K +77 New
HCP
46
Hexagon Capital Partners
Arkansas
$1.44K +$774 +28 +117%
RG
47
Retirement Group
California
$1.05K – – –
FGAM
48
Financial Gravity Asset Management
Texas
$22 – – –
Wells Fargo
49
Wells Fargo
California
$19 +$19 +1 New
AIM
50
Avanda Investment Management
Singapore
– -$2.77M -106,643 Closed
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