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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

85 hedge funds and large institutions have $230M invested in iShares MSCI Philippines ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
26
Increased
15
Reduced
28
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.8M
2
ED
2
Exane Derivatives
France
$20.5M
3
HA
3
Hays Advisory
Tennessee
$8.88M
4
IG
4
ING Group
Netherlands
$7.82M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.64M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$668K
3
Deutsche Bank
3
Deutsche Bank
Germany
$418K
4
National Pension Service
4
National Pension Service
South Korea
$11.3M
5
Jane Street
5
Jane Street
New York
$1.29M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.8M 676,249 +676,249 New
ED
2
Exane Derivatives
France
$20.5M 536,612 +536,612 New
Morgan Stanley
3
Morgan Stanley
New York
$15.8M 414,362 +170,193 +70%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.9M 389,000 – –
National Pension Service
5
National Pension Service
South Korea
$11.3M 295,556 -64,000 -18%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$10.9M 285,000 – –
HA
7
Hays Advisory
Tennessee
$8.88M 232,577 +232,577 New
USAA
8
United Services Automobile Association
Texas
$8.21M 214,970 -14,590 -6%
COLIM
9
City of London Investment Management
United Kingdom
$8.03M 210,100 -3,284 -2%
IG
10
ING Group
Netherlands
$7.82M 204,302 +204,302 New
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$7.64M 200,000 +200,000 New
CCMG
12
Clark Capital Management Group
Pennsylvania
$7.02M 183,842 +20,630 +13%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$6.19M 162,040 -5,571 -3%
HF
14
Hoxton Financial
West Virginia
$5.7M 149,091 -2,465 -2%
NYLIM
15
New York Life Investment Management
New York
$5.54M 144,989 +40,757 +39%
Wells Fargo
16
Wells Fargo
California
$5.08M 132,971 +59,934 +82%
SAM
17
Shamrock Asset Management
Texas
$3.67M 95,964 +95,964 New
MLM
18
Mount Lucas Management
Pennsylvania
$3.4M 89,073 +3,606 +4%
NVIM
19
New Vernon Investment Management
Illinois
$3.09M 80,800 +80,800 New
HighTower Advisors
20
HighTower Advisors
Illinois
$3.06M 80,166 -1,073 -1%
Bank of America
21
Bank of America
North Carolina
$3.01M 78,844 +31,329 +66%
UBS Group
22
UBS Group
Switzerland
$2.71M 70,966 +70,966 New
JIR
23
James Investment Research
Ohio
$2.59M 67,704 +21,130 +45%
CS
24
Credit Suisse
Switzerland
$2.33M 60,973 -15,723 -21%
BWM
25
Braver Wealth Management
Massachusetts
$2.19M 57,436 +57,436 New
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