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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

58 hedge funds and large institutions have $164M invested in iShares MSCI Philippines ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
13
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$15.8M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$6.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.82M
4
SI
Sensato Investors
California
+$1.49M
5
Man Group
Man Group
United Kingdom
+$1.31M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$9.94M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.19M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6.15M
4
TEE
Tibra Equities Europe
United Kingdom
-$5.81M
5
Millennium Management
Millennium Management
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$46.1M +$6.8M +190,939 +17%
CS
2
Credit Suisse
Switzerland
$21.9M -$9.94M -279,247 -31%
Goldman Sachs
3
Goldman Sachs
New York
$19.1M -$162K -4,544 -0.8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.8M +$15.8M +443,885 New
ED
5
Exane Derivatives
France
$10.3M +$187K +5,243 +2%
IG
6
ING Group
Netherlands
$7.45M – – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$5.45M -$1.36M -37,593 -20%
MLM
8
Mount Lucas Management
Pennsylvania
$4.75M -$1.7M -47,735 -26%
Man Group
9
Man Group
United Kingdom
$3.35M +$1.31M +36,858 +65%
Morgan Stanley
10
Morgan Stanley
New York
$3.01M -$3.49M -98,009 -54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.63M +$288K +8,093 +12%
BlackRock
12
BlackRock
New York
$2.63M +$140K +3,933 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.82M +$1.82M +51,016 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.82M -$330K -9,260 -15%
GI
15
Glovista Investments
New Jersey
$1.68M -$776K -21,797 -32%
Millennium Management
16
Millennium Management
New York
$1.59M -$3.94M -110,621 -71%
SI
17
Sensato Investors
California
$1.49M +$1.49M +41,700 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.47M +$424K +11,903 +41%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.32M +$310K +8,700 +31%
OBGC
20
O'Brien Greene & Co
Pennsylvania
$1.09M +$747 +21 +0.1%
AGC
21
Alden Global Capital
Florida
$1.03M – – –
UBS Group
22
UBS Group
Switzerland
$986K -$264K -7,414 -21%
PCM
23
Penserra Capital Management
California
$757K +$757K +21,263 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$730K +$730K +20,513 New
LPL Financial
25
LPL Financial
California
$562K -$68.4K -1,922 -11%
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