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iShares MSCI Philippines ETF

63 hedge funds and large institutions have $186M invested in iShares MSCI Philippines ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
19
Increased
17
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$37.8M
CS
2
Credit Suisse
Switzerland
$30.7M +$8.52M +248,404 +38%
Goldman Sachs
3
Goldman Sachs
New York
$18.6M +$2.27M +66,303 +14%
ED
4
Exane Derivatives
France
$9.71M +$9.71M +283,232 +765,492%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$9.35M +$8.91M +259,632 +1,993%
IG
6
ING Group
Netherlands
$7.18M
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$6.47M +$5.6M +163,279 +643%
Morgan Stanley
8
Morgan Stanley
New York
$6.26M +$2.55M +74,408 +69%
MLM
9
Mount Lucas Management
Pennsylvania
$6.21M +$6.21M +181,133 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.15M +$305K +8,892 +5%
TEE
11
Tibra Equities Europe
United Kingdom
$5.81M +$5.81M +169,326 New
Millennium Management
12
Millennium Management
New York
$5.33M +$1.27M +37,065 +31%
NYLIM
13
New York Life Investment Management
New York
$2.77M -$297K -8,653 -10%
Wells Fargo
14
Wells Fargo
California
$2.61M +$2.24M +65,205 +603%
BlackRock
15
BlackRock
New York
$2.39M +$376K +10,960 +19%
GI
16
Glovista Investments
New Jersey
$2.37M -$4.04M -117,219 -63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.26M +$358K +10,438 +19%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.07M -$40.7K -1,188 -2%
Man Group
19
Man Group
United Kingdom
$1.96M +$1.96M +57,139 New
Squarepoint
20
Squarepoint
New York
$1.6M +$1.6M +46,720 New
BCM
21
BlueCrest Capital Management
Jersey
$1.54M +$1.54M +45,016 New
Jane Street
22
Jane Street
New York
$1.42M +$1.42M +41,271 New
Bank of America
23
Bank of America
North Carolina
$1.4M +$1.28M +37,408 +1,060%
UBS Group
24
UBS Group
Switzerland
$1.21M -$741K -21,598 -38%
LS
25
Lattice Strategies
Pennsylvania
$1.11M +$701K +20,455 +170%