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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

69 hedge funds and large institutions have $191M invested in iShares MSCI Philippines ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 35 reducing their positions, and 28 closing their positions.

Holders
69
Holders Change
-21
Holders Change %
-23.33%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
16
Reduced
35
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
X
1
Xponance
Pennsylvania
$2.63M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.19M
3
NMIFOAC
3
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19M
4
CC
4
Curian Capital
Colorado
$1.49M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$918K

Top Sellers

1
BG
1
BlackRock Group
United Kingdom
$3.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.3M
3
HA
3
Hays Advisory
Tennessee
$0
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$0
5
Wells Fargo
5
Wells Fargo
California
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.5M 1,032,469 – –
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19M 553,000 +61,000 +12%
Morgan Stanley
3
Morgan Stanley
New York
$18.3M 533,227 -319,578 -37%
ED
4
Exane Derivatives
France
$15.4M 446,400 -52,329 -10%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$14.4M 420,000 – –
UBS Group
6
UBS Group
Switzerland
$9.14M 265,860 -104,906 -28%
IG
7
ING Group
Netherlands
$8.66M 251,802 +6,600 +3%
Wells Fargo
8
Wells Fargo
California
$6.24M 181,407 -224,362 -55%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$5.13M 149,309 -783 -0.5%
NYLIM
10
New York Life Investment Management
New York
$4.76M 138,505 -11,002 -7%
Citigroup
11
Citigroup
New York
$4.03M 117,069 +6,903 +6%
BG
12
BlackRock Group
United Kingdom
$3.95M 114,844 -485,556 -81%
HighTower Advisors
13
HighTower Advisors
Illinois
$3.38M 98,142 -4,702 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.19M 92,879 +61,640 +197%
NVIM
15
New Vernon Investment Management
Illinois
$2.78M 80,800 -37,300 -32%
X
16
Xponance
Pennsylvania
$2.63M 74,403 +74,403 New
Goldman Sachs
17
Goldman Sachs
New York
$2.53M 73,631 +14,787 +25%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2.13M 61,940 – –
JIR
19
James Investment Research
Ohio
$2.11M 61,215 -169,058 -73%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.04M 59,199 -6,917 -10%
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.63M 47,259 +2,587 +6%
TFA
22
Transamerica Financial Advisors
Florida
$1.54M 44,754 +5,936 +15%
CC
23
Curian Capital
Colorado
$1.49M 43,329 +43,329 New
SB
24
Suntrust Banks
Georgia
$1.47M 42,618 -631 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.45M 42,035 -17,840 -30%
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