EPHE icon

iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

75 hedge funds and large institutions have $171M invested in iShares MSCI Philippines ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-2
Holders Change %
-2.6%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
17
Reduced
25
Closed
19
Calls
$282K
Puts
$212K
Net Calls
+$70K
Net Calls Change
+$125K

Top Buyers

1
MYLI
1
Meiji Yasuda Life Insurance
Japan
$5.26M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$3.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.29M
4
IG
4
ING Group
Netherlands
$9.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.44M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
ED
2
Exane Derivatives
France
$0
3
GI
3
Glovista Investments
New Jersey
$14.9M
4
BWM
4
Braver Wealth Management
Massachusetts
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$218K +$129K +3,460 +144%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$128K +3,442 +145%
DADC
53
D.A. Davidson & Co
Montana
$212K +$212K +5,714 New
PFS
54
Prospera Financial Services
Texas
$209K +$209K +5,603 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$185K +$100K +2,681 +118%
Bank of America
56
Bank of America
North Carolina
$158K -$60.1K -1,612 -28%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$142K -$81.1K -2,169 -36%
IUHSA
58
Itau Unibanco Holding S.A.
Brazil
$137K +$137K +3,684 New
AG
59
Advisor Group
Arizona
$97K +$86.7K +2,330 +841%
LAM
60
Lebenthal Asset Management
New York
$78K +$78K +2,093 New
EDRS
61
Edmond de Rothschild (Suisse)
Switzerland
$51K +$51K +1,360 New
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$49K – – –
CWM
63
Concert Wealth Management
California
$39K +$39K +1,075 New
MWP
64
MYCIO Wealth Partners
Pennsylvania
$18K – – –
IPC
65
Independent Portfolio Consultants
Florida
$17K – – –
WTC
66
WhitTier Trust Company
Nevada
$12K – – –
GWM
67
Geneos Wealth Management
Colorado
$9K +$9K +247 New
MFS
68
MSI Financial Services
Massachusetts
$8K +$295 +8 +4%
AIM
69
Advantage Investment Management
Iowa
$3K – – –
ADL
70
Asset Dedication LLC
California
$3K +$3K +73 New
Mariner
71
Mariner
Kansas
$2K +$2K +58 New
ACM
72
Argentus Capital Management
Texas
$1K -$704 -19 -41%
TFA
73
Transamerica Financial Advisors
Florida
$1K -$800 -8 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$63.5M -1,622,200 Closed
ED
75
Exane Derivatives
France
– -$8.27M -209,930 Closed
1 2
3
4