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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

76 hedge funds and large institutions have $173M invested in iShares MSCI Philippines ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
9
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GI
1
Glovista Investments
New Jersey
$9.52M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M
3
BCM
3
Bluefin Capital Management
New York
$2.61M
4
CIA
4
Choate Investment Advisors
Massachusetts
$1.49M
5
FTUS
5
Flow Traders U.S.
New York
$1.44M

Top Sellers

1
ED
1
Exane Derivatives
France
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
NYLIM
3
New York Life Investment Management
New York
$1.19M
4
Citigroup
4
Citigroup
New York
$2.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$34.8M 1,032,469 – –
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.7M 553,000 – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$14.2M 420,000 – –
Morgan Stanley
4
Morgan Stanley
New York
$13.1M 388,304 -144,923 -27%
GI
5
Glovista Investments
New Jersey
$9.52M 281,998 +281,998 New
IG
6
ING Group
Netherlands
$8.49M 251,802 – –
UBS Group
7
UBS Group
Switzerland
$7.85M 232,500 -33,360 -13%
Wells Fargo
8
Wells Fargo
California
$5.67M 168,093 -13,314 -7%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$4.73M 140,109 -9,200 -6%
BG
10
BlackRock Group
United Kingdom
$3.88M 114,844 – –
HighTower Advisors
11
HighTower Advisors
Illinois
$3.77M 112,108 +13,966 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.37M 100,000 +100,000 New
NVIM
13
New Vernon Investment Management
Illinois
$2.73M 80,800 – –
BCM
14
Bluefin Capital Management
New York
$2.61M 77,323 +77,323 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.55M 75,704 +16,505 +28%
X
16
Xponance
Pennsylvania
$2.51M 74,403 – –
Citigroup
17
Citigroup
New York
$2.39M 70,871 -46,198 -39%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$2.09M 61,940 – –
JIR
19
James Investment Research
Ohio
$2.08M 61,665 +450 +0.7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.67M 49,546 -43,333 -47%
BIA
21
Biondo Investment Advisors
Pennsylvania
$1.59M 47,204 -55 -0.1%
TFA
22
Transamerica Financial Advisors
Florida
$1.51M 44,643 -111 -0.2%
CIA
23
Choate Investment Advisors
Massachusetts
$1.49M 39,020 +39,020 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.44M 42,779 +744 +2%
FTUS
25
Flow Traders U.S.
New York
$1.44M 42,656 +32,159 +306%
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