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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

77 hedge funds and large institutions have $253M invested in iShares MSCI Philippines ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
2.06%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
24
Increased
25
Reduced
20
Closed
15
Calls
$239K
Puts
$294K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.5M
2
GI
2
Glovista Investments
New Jersey
$20.7M
3
HA
3
Hays Advisory
Tennessee
$9.69M
4
FMLI
4
Fukoku Mutual Life Insurance
Japan
$4.9M
5
MLM
5
Mount Lucas Management
Pennsylvania
$4.79M

Top Sellers

1
NMIFOAC
1
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
ED
3
Exane Derivatives
France
$8.27M
4
BG
4
BlackRock Group
United Kingdom
$460K
5
OMC
5
Old Mission Capital
Illinois
$2.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$63.5M 1,622,200 +1,622,200 New
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$43.3M 1,105,327 +72,858 +7%
GI
3
Glovista Investments
New Jersey
$20.7M 527,924 +527,924 New
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$12.4M 316,800 -200 -0.1%
HA
5
Hays Advisory
Tennessee
$9.69M 247,490 +247,490 New
ED
6
Exane Derivatives
France
$8.27M 209,930 -131,997 -39%
Morgan Stanley
7
Morgan Stanley
New York
$8.26M 210,777 +23,156 +12%
IG
8
ING Group
Netherlands
$8M 204,302 – –
FMLI
9
Fukoku Mutual Life Insurance
Japan
$4.9M 125,000 +125,000 New
MLM
10
Mount Lucas Management
Pennsylvania
$4.79M 122,166 +122,166 New
HighTower Advisors
11
HighTower Advisors
Illinois
$4.61M 117,799 -4,107 -3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.17M 106,560 +95,776 +888%
BWM
13
Braver Wealth Management
Massachusetts
$3.98M 101,586 +101,586 New
FTUS
14
Flow Traders U.S.
New York
$3.87M 98,909 +1,538 +2%
UBS Group
15
UBS Group
Switzerland
$3.86M 98,480 -3,346 -3%
CPS
16
Counsel Portfolio Services
Ontario, Canada
$3.17M 80,905 +80,905 New
SAM
17
Shamrock Asset Management
Texas
$3.01M 76,792 +76,792 New
CCMG
18
Clark Capital Management Group
Pennsylvania
$2.85M 72,755 +7,671 +12%
OMC
19
Old Mission Capital
Illinois
$2.8M 71,357 -100,446 -58%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.69M 68,650 +6,425 +10%
JIR
21
James Investment Research
Ohio
$2.57M 65,520 +5,105 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.1M 53,696 +10,344 +24%
BIT
23
BlackRock Institutional Trust
California
$2.1M 53,679 +13,113 +32%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.09M 53,336 -8,604 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.98M 50,621 -73,056 -59%
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