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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 %
RJA
76
Raymond James & Associates
Florida
– -$450K -13,091 Closed
MCM
77
Maryland Capital Management
Maryland
– -$286K -8,310 Closed
USAA
78
United Services Automobile Association
Texas
– -$223K -6,470 Closed
SG Americas Securities
79
SG Americas Securities
New York
– -$190K -5,525 Closed
Credit Agricole
80
Credit Agricole
France
– -$142K -4,132 Closed
IPC
81
Independent Portfolio Consultants
Florida
– -$13K -390 Closed
1 2 3
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