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iShares MSCI Philippines ETF

59 hedge funds and large institutions have $103M invested in iShares MSCI Philippines ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
14
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M -$4.09M -120,000 -18%
USAA
2
United Services Automobile Association
Texas
$11.3M +$6.16M +180,490 +119%
FMLI
3
Fukoku Mutual Life Insurance
Japan
$9.72M
HF
4
Hoxton Financial
West Virginia
$5.15M -$1.4M -41,198 -21%
Morgan Stanley
5
Morgan Stanley
New York
$4.78M -$14.7K -432 -0.3%
Goldman Sachs
6
Goldman Sachs
New York
$3.91M +$843K +24,731 +27%
CA
7
Cumberland Advisors
Florida
$3.04M -$245K -7,200 -7%
DFO
8
Duquesne Family Office
New York
$2.98M +$2.98M +87,300 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.83M +$1.59M +46,679 +129%
BCM
10
Bluefin Capital Management
New York
$2.6M +$1.61M +47,549 +163%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$2.59M +$2.59M +75,559 New
Citigroup
12
Citigroup
New York
$2.35M +$470K +13,763 +25%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.27M +$606K +17,786 +37%
U
14
UBS
Switzerland
$2.26M -$2.23M -65,555 -50%
CS
15
Credit Suisse
Switzerland
$1.82M +$1.82M +53,235 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.71M +$1.71M +50,000 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.61M +$1.61M +47,255 New
CA
18
Commerzbank Aktiengesellschaft
Germany
$1.59M -$51.1K -1,500 -3%
JIR
19
James Investment Research
Ohio
$1.58M +$3.75K +110 +0.2%
GH
20
GAM Holding
Switzerland
$1.41M +$1.41M +41,410 New
B
21
Baird
Wisconsin
$1.39M +$1.39M +40,792 New
BPC
22
Banque Pictet & Cie
Switzerland
$1.36M -$341K -10,000 -20%
SMM
23
Stadion Money Management
Georgia
$1.33M +$1.33M +38,912 New
IPC
24
Independent Portfolio Consultants
Florida
$1.32M +$1.32M +38,625 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.3M +$375K +11,000 +41%