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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

76 hedge funds and large institutions have $173M invested in iShares MSCI Philippines ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
9
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$9.52M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M
3
BCM
3
Bluefin Capital Management
New York
$2.61M
4
CIA
4
Choate Investment Advisors
Massachusetts
$1.49M
5
FTUS
5
Flow Traders U.S.
New York
$1.44M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
NYLIM
3
New York Life Investment Management
New York
$1.19M
4
Citigroup
4
Citigroup
New York
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
51
Somerset Group
Minnesota
$240K -$3.4K -101 -1%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$128K – – –
EDRH
53
Edmond de Rothschild Holding
Switzerland
$115K -$35.5K -1,050 -24%
TRCT
54
Tower Research Capital (TRC)
New York
$97K -$62.6K -1,861 -39%
USGIU
55
U.S. Global Investors (USGI)
Texas
$84K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$55K +$34 +1 +0.1%
CG
57
Colony Group
Massachusetts
$49K – – –
HIIFS
58
Harel Insurance Investments & Financial Services
Israel
$37K +$37K +1,103 New
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$21K – – –
MLIC
60
Mandatum Life Insurance Company
Finland
$16K +$16K +470 New
MWP
61
MYCIO Wealth Partners
Pennsylvania
$16K +$16K +473 New
MFS
62
MSI Financial Services
Massachusetts
$15K -$2.97K -90 -17%
AFP
63
Ausdal Financial Partners
Iowa
$15K +$15K +455 New
WTC
64
WhitTier Trust Company
Nevada
$11K – – –
Barclays
65
Barclays
United Kingdom
$8K – – –
FHA
66
First Horizon Advisors
Tennessee
$6K – – –
AIG
67
American International Group
New York
$5K – – –
IA
68
IFP Advisors
Florida
$5K +$5K +156 New
NFG
69
Next Financial Group
Texas
$2K – – –
BCI
70
Brinker Capital Investments
Pennsylvania
$2K +$2K +71 New
ADL
71
Asset Dedication LLC
California
$2K +$2K +73 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$3.23K -70,949 -100%
ED
73
Exane Derivatives
France
– -$15.4M -446,400 Closed
NFA
74
Nationwide Fund Advisors
Ohio
– -$1.03M -30,000 Closed
B
75
Bailard
California
– -$775K -22,529 Closed
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