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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

43 hedge funds and large institutions have $83.2M invested in iShares MSCI Philippines ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMLI
1
Fukoku Mutual Life Insurance
Japan
$9.01M
2
CA
2
Cumberland Advisors
Florida
$3.04M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.85M
5
BPC
5
Banque Pictet & Cie
Switzerland
$1.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.45M
2
GI
2
Glovista Investments
New Jersey
$0
3
USAA
3
United Services Automobile Association
Texas
$4.8M
4
Jane Street
4
Jane Street
New York
$2.19M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M 680,000 +60,000 +10%
FMLI
2
Fukoku Mutual Life Insurance
Japan
$9.01M 285,000 +285,000 New
HF
3
Hoxton Financial
West Virginia
$6.07M 192,132 +8,737 +5%
BG
4
BlackRock Group
United Kingdom
$5.53M 175,000 +2,500 +1%
USAA
5
United Services Automobile Association
Texas
$4.8M 151,970 -109,298 -42%
Morgan Stanley
6
Morgan Stanley
New York
$4.45M 140,774 -170,185 -55%
U
7
UBS
Switzerland
$4.16M 131,760 +976 +0.7%
CA
8
Cumberland Advisors
Florida
$3.04M 96,340 +61,500 +177%
Goldman Sachs
9
Goldman Sachs
New York
$2.85M 90,087 +55,694 +162%
Jane Street
10
Jane Street
New York
$2.19M 69,183 -109,029 -61%
Citigroup
11
Citigroup
New York
$1.74M 55,034 +3,978 +8%
BPC
12
Banque Pictet & Cie
Switzerland
$1.57M 49,700 +49,700 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.54M 48,682 +5,379 +12%
CA
14
Commerzbank Aktiengesellschaft
Germany
$1.49M 48,200 +22,500 +88%
JIR
15
James Investment Research
Ohio
$1.46M 46,155 -3,910 -8%
BIT
16
BlackRock Institutional Trust
California
$1.31M 41,566 +14,020 +51%
Macquarie Group
17
Macquarie Group
Australia
$1.2M 37,900 -38,100 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.15M 36,298 +10,297 +40%
ZIM
19
Zacks Investment Management
Illinois
$1.13M 35,698 -1,438 -4%
Bank of America
20
Bank of America
North Carolina
$967K 30,594 -18,940 -38%
BCM
21
Bluefin Capital Management
New York
$923K 29,214 +29,214 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$854K 27,000 +27,000 New
LS
23
Lattice Strategies
Pennsylvania
$671K 21,220 +2,100 +11%
FTUS
24
Flow Traders U.S.
New York
$629K 19,917 +19,917 New
Wells Fargo
25
Wells Fargo
California
$610K 19,316 -16,107 -45%
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