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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

53 hedge funds and large institutions have $124M invested in iShares MSCI Philippines ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
16
Reduced
19
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$19M
2
Goldman Sachs
Goldman Sachs
New York
+$15.1M
3
Millennium Management
Millennium Management
New York
+$3.47M
4
Morgan Stanley
Morgan Stanley
New York
+$3.2M
5
BCI
Brinker Capital Investments
Pennsylvania
+$1.91M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$14.9M
2
OMC
Old Mission Capital
Illinois
-$12.2M
3
Jane Street
Jane Street
New York
-$7.58M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$995K
5
LS
Lattice Strategies
Pennsylvania
-$892K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.1M – – –
CS
2
Credit Suisse
Switzerland
$20.6M +$19M +595,141 +1,172%
Goldman Sachs
3
Goldman Sachs
New York
$15.1M +$15.1M +475,000 New
IG
4
ING Group
Netherlands
$6.67M – – –
GI
5
Glovista Investments
New Jersey
$5.94M +$303K +9,483 +5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.44M -$995K -31,220 -15%
Millennium Management
7
Millennium Management
New York
$3.77M +$3.47M +108,939 +1,167%
Morgan Stanley
8
Morgan Stanley
New York
$3.45M +$3.2M +100,267 +1,278%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.26M +$1.09M +34,188 +50%
NYLIM
10
New York Life Investment Management
New York
$2.85M +$232K +7,291 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.96M +$241K +7,556 +14%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.91M +$1.91M +59,900 New
BlackRock
13
BlackRock
New York
$1.88M +$468K +14,675 +33%
OMC
14
Old Mission Capital
Illinois
$1.86M -$12.2M -382,755 -87%
UBS Group
15
UBS Group
Switzerland
$1.81M -$653K -20,500 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.77M +$22.6K +709 +1%
Citadel Advisors
17
Citadel Advisors
Florida
$1.38M +$566K +17,760 +69%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.2M -$19.4K -600 -2%
OBGC
19
O'Brien Greene & Co
Pennsylvania
$1M +$1M +31,424 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$951K +$140K +4,388 +17%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$810K -$99.4K -3,115 -11%
LPL Financial
22
LPL Financial
California
$541K -$43.9K -1,376 -8%
FTUS
23
Flow Traders U.S.
New York
$518K +$518K +16,263 New
6M
24
6 Meridian
Kansas
$453K -$55.7K -1,747 -11%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$415K -$311K -9,763 -43%
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