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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

68 hedge funds and large institutions have $151M invested in iShares MSCI Philippines ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
Glovista Investments
New Jersey
+$34.3M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$9.58M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.24M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.66M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.14M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$19.1M
2
DFO
Duquesne Family Office
New York
-$2.98M
3
Goldman Sachs
Goldman Sachs
New York
-$2.93M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
1
Glovista Investments
New Jersey
$34.3M +$34.3M +931,150 New
USAA
2
United Services Automobile Association
Texas
$13M +$737K +20,000 +6%
FMLI
3
Fukoku Mutual Life Insurance
Japan
$10.5M – – –
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$9.58M +$9.58M +260,000 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$8.24M +$8.24M +223,859 New
Morgan Stanley
6
Morgan Stanley
New York
$7.21M +$2.04M +55,519 +40%
HF
7
Hoxton Financial
West Virginia
$5.55M -$7.29K -198 -0.1%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$4.98M +$3.14M +85,217 +170%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.08M +$3.66M +99,274 +866%
CA
10
Cumberland Advisors
Florida
$3.11M -$173K -4,690 -5%
MLM
11
Mount Lucas Management
Pennsylvania
$2.94M +$2.94M +79,821 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.92M -$141K -3,822 -5%
U
13
UBS
Switzerland
$2.85M +$408K +11,090 +17%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.78M +$331K +8,975 +14%
Citigroup
15
Citigroup
New York
$2.7M +$170K +4,618 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.35M +$2.35M +63,906 New
CS
17
Credit Suisse
Switzerland
$2.22M +$256K +6,950 +13%
JIR
18
James Investment Research
Ohio
$1.7M -$1.29K -35 -0.1%
CA
19
Commerzbank Aktiengesellschaft
Germany
$1.68M -$36.8K -1,000 -2%
CPS
20
Counsel Portfolio Services
Ontario, Canada
$1.63M +$1.63M +44,274 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.58M +$1.58M +42,770 New
B
22
Baird
Wisconsin
$1.46M -$42.4K -1,152 -3%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.4M – – –
IPC
24
Independent Portfolio Consultants
Florida
$1.39M -$36.6K -995 -3%
BPC
25
Banque Pictet & Cie
Switzerland
$1.33M -$136K -3,700 -9%
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