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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in iShares MSCI Philippines ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
35
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$18.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$39M
4
BG
4
BlackRock Group
United Kingdom
$8.58M
5
Jane Street
5
Jane Street
New York
$9.91M

Top Sellers

1
ED
1
Exane Derivatives
France
$13.3M
2
USAA
2
United Services Automobile Association
Texas
$5.05M
3
HF
3
Hoxton Financial
West Virginia
$2.32M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.33M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BW
51
Bison Wealth
Georgia
$911K 21,899 -917 -4%
OMC
52
Old Mission Capital
Illinois
$880K 21,150 +21,150 New
CA
53
Commerzbank Aktiengesellschaft
Germany
$874K 21,010 -9,900 -32%
PFS
54
Prospera Financial Services
Texas
$864K 20,765 +12,894 +164%
LS
55
Lattice Strategies
Pennsylvania
$755K 18,147 -12,868 -41%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$704K 16,930 -12,373 -42%
BCM
57
Bluefin Capital Management
New York
$623K 14,987 +14,987 New
GCA
58
Greenwood Capital Associates
South Carolina
$599K 14,420 +14,420 New
RJFSA
59
Raymond James Financial Services Advisors
Florida
$591K 14,198 +14,198 New
FTUS
60
Flow Traders U.S.
New York
$549K 13,198 -28,456 -68%
SFI
61
SPC Financial Inc
Maryland
$549K 13,200 +13,200 New
Stifel Financial
62
Stifel Financial
Missouri
$541K 12,997 +7,610 +141%
VKH
63
Virtu KCG Holdings
New York
$534K 12,835 +12,835 New
SAG
64
Sterne Agee Group
Alabama
$533K 12,676 +12,676 New
TFA
65
Transamerica Financial Advisors
Florida
$533K 12,804 +12,804 New
NC
66
NewSquare Capital
Pennsylvania
$519K 12,478 +12,478 New
ZIM
67
Zacks Investment Management
Illinois
$516K 12,393 -112 -0.9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$438K 10,521 -677 -6%
LPL Financial
69
LPL Financial
California
$420K 9,933 +2,869 +41%
GEM
70
Global Endowment Management
North Carolina
$416K 10,000 – –
NFA
71
Nationwide Fund Advisors
Ohio
$416K 10,000 +10,000 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$402K 9,656 +2,519 +35%
MCM
73
Maryland Capital Management
Maryland
$374K 8,995 -1,660 -16%
SG
74
Somerset Group
Minnesota
$347K 8,353 – –
VAM
75
Visionary Asset Management
Texas
$302K 7,251 -1,822 -20%
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