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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

55 hedge funds and large institutions have $91.7M invested in iShares MSCI Philippines ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
55
Holders Change
-20
Holders Change %
-26.67%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
24
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Squarepoint
1
Squarepoint
New York
$998K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$445K
3
GRP
3
Global Retirement Partners
California
$219K
4
Goldman Sachs
4
Goldman Sachs
New York
$621K
5
NYLIM
5
New York Life Investment Management
New York
$1.32M

Top Sellers

1
GI
1
Glovista Investments
New Jersey
$0
2
HA
2
Hays Advisory
Tennessee
$0
3
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.83M
4
MYLI
4
Meiji Yasuda Life Insurance
Japan
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.8M 1,105,327 – –
IG
2
ING Group
Netherlands
$8.18M 250,351 – –
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$5.83M 179,700 -163,250 -48%
Morgan Stanley
4
Morgan Stanley
New York
$4.46M 137,618 -115,604 -46%
FMLI
5
Fukoku Mutual Life Insurance
Japan
$4.05M 125,000 – –
HighTower Advisors
6
HighTower Advisors
Illinois
$3.31M 102,259 -8,093 -7%
UBS Group
7
UBS Group
Switzerland
$2.86M 88,242 -3,075 -3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.38M 73,515 -24,204 -25%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$2.25M 69,325 +4,200 +6%
JIR
10
James Investment Research
Ohio
$2.05M 63,320 -1,500 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.74M 53,697 +1 +0%
BIT
12
BlackRock Institutional Trust
California
$1.74M 53,679 – –
Citigroup
13
Citigroup
New York
$1.54M 47,501 -5,168 -10%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.36M 42,036 – –
NYLIM
15
New York Life Investment Management
New York
$1.32M 40,741 +4,273 +12%
LS
16
Lattice Strategies
Pennsylvania
$1.26M 38,735 +1,655 +4%
GH
17
GAM Holding
Switzerland
$1.24M 38,102 – –
FHA
18
First Horizon Advisors
Tennessee
$1.09M 28,984 – –
Squarepoint
19
Squarepoint
New York
$998K 30,795 +23,541 +325%
Asset Management One
20
Asset Management One
Japan
$810K 24,787 – –
LPL Financial
21
LPL Financial
California
$808K 24,919 -2,403 -9%
AC
22
AFAM Capital
Texas
$736K 22,717 -2,486 -10%
Goldman Sachs
23
Goldman Sachs
New York
$621K 19,159 +4,875 +34%
CA
24
Commerzbank Aktiengesellschaft
Germany
$532K 16,424 -2,696 -14%
Wells Fargo
25
Wells Fargo
California
$495K 15,272 -11,525 -43%
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