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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

52 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-7
Holders Change %
-11.86%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
19
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$21M
2
Jane Street
Jane Street
New York
+$2.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.34M
4
FTUS
Flow Traders U.S.
New York
+$1.09M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$311K

Top Sellers

1
UONDDL
University of Notre Dame du Lac
Indiana
-$4.44M
2
FMLI
Fukoku Mutual Life Insurance
Japan
-$4.37M
3
Goldman Sachs
Goldman Sachs
New York
-$3.51M
4
MSL
Mackay Shields LLC
New York
-$2.83M
5
DS
DRW Securities
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$31M – – –
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$21M +$21M +696,106 New
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M – – –
Jane Street
4
Jane Street
New York
$7.64M +$2.5M +82,984 +49%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$7.58M -$383K -12,688 -5%
IG
6
ING Group
Netherlands
$6.46M -$748K -24,813 -10%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.82M +$311K +10,310 +12%
UBS Group
8
UBS Group
Switzerland
$2.49M -$124K -4,117 -5%
NYLIM
9
New York Life Investment Management
New York
$2.44M -$452 -15 -0%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.87M -$96.8K -3,210 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.42M +$61.7K +2,047 +5%
BlackRock
12
BlackRock
New York
$1.4M – – –
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$1.36M -$109K -3,600 -7%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.34M +$1.34M +44,326 New
LS
15
Lattice Strategies
Pennsylvania
$1.22M +$126K +4,180 +12%
FTUS
16
Flow Traders U.S.
New York
$1.09M +$1.09M +36,188 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$897K -$362K -12,009 -29%
LPL Financial
18
LPL Financial
California
$656K +$34.9K +1,157 +6%
CA
19
Commerzbank Aktiengesellschaft
Germany
$582K +$263K +8,710 +82%
6M
20
6 Meridian
Kansas
$491K +$11.9K +394 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$310K -$173K -5,719 -36%
GEM
22
Global Endowment Management
North Carolina
$302K – – –
BPC
23
Banque Pictet & Cie
Switzerland
$253K – – –
PNAA
24
Pictet North America Advisors
Switzerland
$253K – – –
Verition Fund Management
25
Verition Fund Management
Connecticut
$249K -$189K -6,267 -43%
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