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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 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
11
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$13.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.06M
3
GI
Glovista Investments
New Jersey
+$5.36M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$2.19M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.74M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$6.87M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$5.99M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.05M
5
FTUS
Flow Traders U.S.
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$33.1M +$2.19M +72,823 +7%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$14.9M -$5.99M -200,000 -29%
OMC
3
Old Mission Capital
Illinois
$13.3M +$13.3M +441,064 New
Jane Street
4
Jane Street
New York
$7.58M -$33.6K -1,119 -0.4%
IG
5
ING Group
Netherlands
$6.29M -$150K -5,000 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M +$6.06M +201,720 New
GI
7
Glovista Investments
New Jersey
$5.36M +$5.36M +176,664 New
NYLIM
8
New York Life Investment Management
New York
$2.47M +$36.6K +1,219 +2%
UBS Group
9
UBS Group
Switzerland
$2.32M -$161K -5,352 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.74M +57,863 +564%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.65M +$225K +7,502 +16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.62M -$249K -8,298 -13%
CS
13
Credit Suisse
Switzerland
$1.53M +$1.53M +50,788 New
BlackRock
14
BlackRock
New York
$1.33M -$67.1K -2,232 -5%
LS
15
Lattice Strategies
Pennsylvania
$1.2M -$11.4K -380 -0.9%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.14M -$219K -7,300 -16%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$857K -$36.7K -1,222 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$769K +$769K +25,599 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$764K -$2.05M -68,108 -73%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$705K -$626K -20,850 -47%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$685K -$6.87M -228,597 -91%
LPL Financial
22
LPL Financial
California
$551K -$102K -3,402 -16%
CA
23
Commerzbank Aktiengesellschaft
Germany
$526K -$54.1K -1,800 -9%
6M
24
6 Meridian
Kansas
$480K -$10.1K -336 -2%
SCM
25
Somerset Capital Management
United Kingdom
$480K +$480K +16,000 New
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