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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

69 hedge funds and large institutions have $186M invested in iShares MSCI Philippines ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
21
Reduced
13
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
Exane Derivatives
France
+$12.5M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$11.6M
3
OMC
Old Mission Capital
Illinois
+$5.14M
4
Jane Street
Jane Street
New York
+$3.89M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.98M

Top Sellers

1
GI
Glovista Investments
New Jersey
-$9.52M
2
Morgan Stanley
Morgan Stanley
New York
-$7.36M
3
Wells Fargo
Wells Fargo
California
-$5.24M
4
UBS Group
UBS Group
Switzerland
-$4.79M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$37.8M – – –
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.3M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.4M – – –
ED
4
Exane Derivatives
France
$12.5M +$12.5M +341,927 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.6M +$11.6M +317,000 New
IG
6
ING Group
Netherlands
$7.49M -$1.74M -47,500 -19%
Morgan Stanley
7
Morgan Stanley
New York
$6.88M -$7.36M -200,683 -52%
OMC
8
Old Mission Capital
Illinois
$6.3M +$5.14M +140,188 +443%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.53M +$1.76M +47,973 +63%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.48M +$360K +9,798 +9%
BG
11
BlackRock Group
United Kingdom
$4.21M – – –
Jane Street
12
Jane Street
New York
$3.89M +$3.89M +106,206 New
UBS Group
13
UBS Group
Switzerland
$3.73M -$4.79M -130,674 -56%
FTUS
14
Flow Traders U.S.
New York
$3.57M +$2.01M +54,715 +128%
Prudential Financial
15
Prudential Financial
New Jersey
$2.98M +$2.98M +81,200 New
Bank of America
16
Bank of America
North Carolina
$2.97M +$2.59M +70,711 +677%
CCMG
17
Clark Capital Management Group
Pennsylvania
$2.39M +$2.39M +65,084 New
AGM
18
Alpine Global Management
New York
$2.36M +$2.36M +64,511 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.28M – – –
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.28M -$2.86M -77,884 -56%
JIR
21
James Investment Research
Ohio
$2.21M -$45.8K -1,250 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.04M +$220K +6,012 +12%
Citigroup
23
Citigroup
New York
$1.91M -$689K -18,788 -27%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.85M +$1.85M +50,500 New
NIPH
25
NN Investment Partners Holdings
Netherlands
$1.74M +$1.74M +47,500 New
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