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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

36 hedge funds and large institutions have $51.2M invested in iShares MSCI Philippines ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
7
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$5.58M
2
CCA
2
Carrera Capital Advisors
Michigan
$1.98M
3
N
3
Natixis
France
$1.06M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$23.1M
5
Bank of America
5
Bank of America
North Carolina
$805K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$205K
2
FCC
2
Florin Court Capital
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
MLM
4
Mount Lucas Management
Pennsylvania
$0
5
SLF
5
Sun Life Financial
Ontario, Canada
$4.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
26
Golden State Wealth Management
California
$2.67K +$2.67K +106 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.5K – – –
AF
28
Allworth Financial
California
$1.53K +$1.53K +62 New
Wells Fargo
29
Wells Fargo
California
$1.44K -$18.2K -723 -93%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.09K – – –
AWM
31
AE Wealth Management
Kansas
$726 +$726 +29 New
BWL
32
Bogart Wealth LLC
Virginia
$710 +$203 +8 +40%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$701 +$701 +28 New
HCP
34
Hexagon Capital Partners
Arkansas
$651 -$25 -1 -4%
PS
35
Principal Securities
Iowa
$100 – – –
TRCT
36
Tower Research Capital (TRC)
New York
$50 -$1.1K -44 -96%
FCC
37
Florin Court Capital
United Kingdom
– -$1.15M -39,365 Closed
UBS AM
38
UBS AM
Illinois
– -$935K -32,100 Closed
MLM
39
Mount Lucas Management
Pennsylvania
– -$903K -30,997 Closed
FTUS
40
Flow Traders U.S.
New York
– -$471K -16,162 Closed
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
– -$452K -15,514 Closed
CastleKeep Investment Advisors
42
CastleKeep Investment Advisors
Connecticut
– -$212K -7,283 Closed
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
– -$201K -6,900 Closed
AA
44
AlphaCentric Advisors
Puerto Rico
– -$132K -4,517 Closed
CGA
45
Channing Global Advisors
Florida
– -$1.22K -42 Closed
SS
46
Sunbelt Securities
Texas
– -$408 -14 Closed
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