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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

103 hedge funds and large institutions have $341M invested in iShares MSCI Philippines ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
103
Holders Change
+18
Holders Change %
+21.18%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
31
Increased
35
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.6M
2
Wells Fargo
2
Wells Fargo
California
$18.9M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$39M
4
BG
4
BlackRock Group
United Kingdom
$8.58M
5
Jane Street
5
Jane Street
New York
$9.91M

Top Sellers

1
ED
1
Exane Derivatives
France
$13.3M
2
USAA
2
United Services Automobile Association
Texas
$5.05M
3
HF
3
Hoxton Financial
West Virginia
$2.32M
4
COLIM
4
City of London Investment Management
United Kingdom
$6.33M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$39M 938,397 +262,148 +39%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M 760,098 +345,736 +83%
Wells Fargo
3
Wells Fargo
California
$18.9M 454,397 +321,426 +242%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$16.2M 389,000 – –
National Pension Service
5
National Pension Service
South Korea
$15.2M 365,556 +70,000 +24%
ED
6
Exane Derivatives
France
$13.3M 319,549 -217,063 -40%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$12.5M 300,000 +100,000 +50%
FMLI
8
Fukoku Mutual Life Insurance
Japan
$11.9M 285,000 – –
UBS Group
9
UBS Group
Switzerland
$11.2M 269,467 +198,501 +280%
IG
10
ING Group
Netherlands
$10.2M 245,202 +40,900 +20%
HA
11
Hays Advisory
Tennessee
$9.94M 238,948 +6,371 +3%
Jane Street
12
Jane Street
New York
$9.91M 238,143 +204,359 +605%
JIR
13
James Investment Research
Ohio
$9.39M 225,646 +157,942 +233%
BG
14
BlackRock Group
United Kingdom
$8.58M 206,184 +206,184 New
CCMG
15
Clark Capital Management Group
Pennsylvania
$8.42M 202,473 +18,631 +10%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$6.37M 153,000 +153,000 New
COLIM
17
City of London Investment Management
United Kingdom
$6.33M 152,100 -58,000 -28%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$6.27M 150,792 -11,248 -7%
NYLIM
19
New York Life Investment Management
New York
$6.2M 149,093 +4,104 +3%
USAA
20
United Services Automobile Association
Texas
$5.05M 121,270 -93,700 -44%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.16M 99,924 +19,758 +25%
Bank of America
22
Bank of America
North Carolina
$4.08M 98,131 +19,287 +24%
Citigroup
23
Citigroup
New York
$3.83M 92,054 +59,652 +184%
SAM
24
Shamrock Asset Management
Texas
$3.71M 89,147 -6,817 -7%
GI
25
Glovista Investments
New Jersey
$3.63M 87,164 +87,164 New
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