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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

55 hedge funds and large institutions have $91.7M invested in iShares MSCI Philippines ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-20
Holders Change %
-26.67%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
24
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$998K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$445K
3
Goldman Sachs
3
Goldman Sachs
New York
$621K
4
NYLIM
4
New York Life Investment Management
New York
$1.32M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.25M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
HA
2
Hays Advisory
Tennessee
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.83M
4
MYLI
4
Meiji Yasuda Life Insurance
Japan
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
51
Transamerica Financial Advisors
Florida
$1K +$231 +3 +30%
ED
52
Exane Derivatives
France
$65 +$65 +2 New
GI
53
Glovista Investments
New Jersey
– -$14.9M -399,248 Closed
HA
54
Hays Advisory
Tennessee
– -$9.01M -241,789 Closed
MYLI
55
Meiji Yasuda Life Insurance
Japan
– -$5.26M -141,040 Closed
MLM
56
Mount Lucas Management
Pennsylvania
– -$4.33M -116,331 Closed
OMC
57
Old Mission Capital
Illinois
– -$3.49M -93,764 Closed
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
– -$2.29M -61,429 Closed
MPA
59
Marvin & Palmer Associates
Delaware
– -$1.44M -38,700 Closed
RJA
60
Raymond James & Associates
Florida
– -$1.21M -32,408 Closed
UCFA
61
United Capital Financial Advisors
Texas
– -$1.13M -30,285 Closed
Citadel Advisors
62
Citadel Advisors
Florida
– -$1.02M -27,313 Closed
BCM
63
Bluefin Capital Management
New York
– -$708K -19,000 Closed
ACI
64
AMP Capital Investors
Australia
– -$539K -14,538 Closed
KM
65
Kalos Management
Georgia
– -$531K -14,256 Closed
SG Americas Securities
66
SG Americas Securities
New York
– -$440K -11,809 Closed
Millennium Management
67
Millennium Management
New York
– -$277K -7,446 Closed
PFS
68
Prospera Financial Services
Texas
– -$209K -5,603 Closed
LAM
69
Lebenthal Asset Management
New York
– -$78K -2,093 Closed
CWM
70
Concert Wealth Management
California
– -$39K -1,075 Closed
MWP
71
MYCIO Wealth Partners
Pennsylvania
– -$18K -473 Closed
IPC
72
Independent Portfolio Consultants
Florida
– -$17K -445 Closed
ADL
73
Asset Dedication LLC
California
– -$3K -73 Closed
Mariner
74
Mariner
Kansas
– -$2K -58 Closed
ACM
75
Argentus Capital Management
Texas
– -$1K -27 Closed
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