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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

68 hedge funds and large institutions have $151M invested in iShares MSCI Philippines ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Glovista Investments
New Jersey
+$34.3M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$9.58M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.66M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.14M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$19.1M
2
DFO
Duquesne Family Office
New York
-$2.98M
3
Goldman Sachs
Goldman Sachs
New York
-$2.93M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$140K -$1.84K -50 -1%
USGIU
52
U.S. Global Investors (USGI)
Texas
$96K +$96K +2,600 New
SIA
53
SeaBridge Investment Advisors
New Jersey
$90K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$77K – – –
GB
55
Gunma Bank
Japan
$74K – – –
FTUS
56
Flow Traders U.S.
New York
$52K -$745K -20,423 -93%
MFS
57
MSI Financial Services
Massachusetts
$52K +$7.43K +200 +17%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$44K +$44K +1,200 New
Creative Planning
59
Creative Planning
Kansas
$37K +$29.3K +798 +380%
AIG
60
American International Group
New York
$20.6K – – –
WRM
61
Westport Resources Management
Connecticut
$18K +$18K +500 New
Ameriprise
62
Ameriprise
Minnesota
$15K -$1.08K -30 -7%
WTC
63
WhitTier Trust Company
Nevada
$12K – – –
NES
64
New England Securities
New York
$7K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$7K +$7K +195 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K – – –
JFA
67
JNBA Financial Advisors
Minnesota
$2K +$2K +55 New
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$19.1M -560,000 Closed
DFO
69
Duquesne Family Office
New York
– -$2.98M -87,300 Closed
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
– -$2.59M -75,559 Closed
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
– -$1.61M -47,255 Closed
SMM
72
Stadion Money Management
Georgia
– -$1.33M -38,912 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– -$428K -12,565 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$83K -2,436 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
– -$14K -406 Closed
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