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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

60 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
16
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MLM
1
Mount Lucas Management
Pennsylvania
$4.13M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.85M
4
ED
4
Exane Derivatives
France
$7.53M
5
AP
5
AHL Partners
United Kingdom
$2.56M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$38M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$429K
4
BlackRock
4
BlackRock
New York
$1.84M
5
Citigroup
5
Citigroup
New York
$1.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$38M 1,061,071 -44,256 -4%
IG
2
ING Group
Netherlands
$8.61M 240,272 +4,921 +2%
ED
3
Exane Derivatives
France
$7.53M 210,167 +89,950 +75%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$4.48M 125,000 – –
Goldman Sachs
5
Goldman Sachs
New York
$4.31M 120,149 +110,271 +1,116%
MLM
6
Mount Lucas Management
Pennsylvania
$4.13M 115,262 +115,262 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.85M 107,494 +96,346 +864%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.88M 80,405 +2,080 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.7M 75,388 -4,795 -6%
AP
10
AHL Partners
United Kingdom
$2.56M 71,370 +71,370 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.48M 69,144 -2,432 -3%
Jane Street
12
Jane Street
New York
$2.3M 64,074 +64,074 New
OMC
13
Old Mission Capital
Illinois
$2.3M 64,051 +7,545 +13%
UBS Group
14
UBS Group
Switzerland
$2.28M 63,505 -7,335 -10%
Wells Fargo
15
Wells Fargo
California
$2.2M 61,359 +46,892 +324%
BlackRock
16
BlackRock
New York
$1.84M 51,379 -14,055 -21%
NYLIM
17
New York Life Investment Management
New York
$1.83M 51,027 +8,857 +21%
FTUS
18
Flow Traders U.S.
New York
$1.77M 49,497 +32,681 +194%
Squarepoint
19
Squarepoint
New York
$1.65M 45,905 -5,136 -10%
GH
20
GAM Holding
Switzerland
$1.37M 38,102 – –
Citigroup
21
Citigroup
New York
$1.3M 36,402 -13,867 -28%
JIR
22
James Investment Research
Ohio
$1.26M 35,170 -2,625 -7%
LS
23
Lattice Strategies
Pennsylvania
$1.21M 33,760 -5,005 -13%
SG Americas Securities
24
SG Americas Securities
New York
$991K 27,658 +5,502 +25%
LPL Financial
25
LPL Financial
California
$761K 21,235 -848 -4%
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