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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

74 hedge funds and large institutions have $164M invested in iShares MSCI Philippines ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
25
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$8.13M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$6.21M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.8M
4
Jane Street
4
Jane Street
New York
$3.71M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.24M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
USAA
2
United Services Automobile Association
Texas
$8.74M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$917K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.8M 389,000 +129,000 +50%
National Pension Service
2
National Pension Service
South Korea
$13.7M 359,556 +359,556 New
FMLI
3
Fukoku Mutual Life Insurance
Japan
$10.8M 285,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$9.29M 244,169 +48,308 +25%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.2M 241,812 +17,953 +8%
USAA
6
United Services Automobile Association
Texas
$8.74M 229,560 -122,900 -35%
COLIM
7
City of London Investment Management
United Kingdom
$8.13M 213,384 +213,384 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$6.38M 167,611 +32,394 +24%
CCMG
9
Clark Capital Management Group
Pennsylvania
$6.21M 163,212 +163,212 New
HF
10
Hoxton Financial
West Virginia
$5.77M 151,556 +820 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.7M 123,605 +59,699 +93%
Deutsche Bank
12
Deutsche Bank
Germany
$4.24M 111,544 +87,003 +355%
NYLIM
13
New York Life Investment Management
New York
$3.97M 104,232 +86,956 +503%
Jane Street
14
Jane Street
New York
$3.71M 97,534 +97,534 New
MLM
15
Mount Lucas Management
Pennsylvania
$3.25M 85,467 +5,646 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.09M 81,239 +5,796 +8%
CA
17
Cumberland Advisors
Florida
$3.03M 79,620 -4,830 -6%
U
18
UBS
Switzerland
$3M 78,681 +1,386 +2%
CS
19
Credit Suisse
Switzerland
$2.92M 76,696 +16,511 +27%
Wells Fargo
20
Wells Fargo
California
$2.78M 73,037 +44,635 +157%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.31M 60,718 -18,437 -23%
Citigroup
22
Citigroup
New York
$2.21M 58,142 -15,273 -21%
Goldman Sachs
23
Goldman Sachs
New York
$1.86M 48,884 +13,547 +38%
Bank of America
24
Bank of America
North Carolina
$1.81M 47,515 +41,807 +732%
JIR
25
James Investment Research
Ohio
$1.77M 46,574 +344 +0.7%
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