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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

54 hedge funds and large institutions have $179M invested in iShares MSCI Philippines ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
13
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$38.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.6M
3
Jane Street
3
Jane Street
New York
$6.34M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.29M
5
OMC
5
Old Mission Capital
Illinois
$4.14M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
Man Group
2
Man Group
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
SI
4
Sensato Investors
California
$0
5
MLM
5
Mount Lucas Management
Pennsylvania
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$46.7M 1,396,618 +103,301 +8%
CS
2
Credit Suisse
Switzerland
$38.4M 1,148,913 +533,827 +87%
Goldman Sachs
3
Goldman Sachs
New York
$16.9M 504,454 -32,305 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.6M 406,332 +255,250 +169%
ED
5
Exane Derivatives
France
$12.2M 363,632 +75,120 +26%
Morgan Stanley
6
Morgan Stanley
New York
$8.29M 247,739 +163,227 +193%
IG
7
ING Group
Netherlands
$7M 209,265 – –
Jane Street
8
Jane Street
New York
$6.34M 189,643 +189,643 New
OMC
9
Old Mission Capital
Illinois
$4.14M 123,729 +123,729 New
MLM
10
Mount Lucas Management
Pennsylvania
$3.26M 97,333 -36,065 -27%
FTUS
11
Flow Traders U.S.
New York
$3.11M 92,828 +92,828 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.47M 73,972 – –
BlackRock
13
BlackRock
New York
$2.47M 73,715 – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.56M 46,645 -4,337 -9%
GI
15
Glovista Investments
New Jersey
$1.5M 44,566 -2,565 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.37M 41,146 – –
Squarepoint
17
Squarepoint
New York
$1.28M 38,147 +22,704 +147%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.16M 34,800 -2,300 -6%
UBS Group
19
UBS Group
Switzerland
$937K 27,993 +281 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$761K 22,776 +2,263 +11%
LPL Financial
21
LPL Financial
California
$522K 15,620 -174 -1%
Millennium Management
22
Millennium Management
New York
$490K 14,661 -30,055 -67%
6M
23
6 Meridian
Kansas
$476K 14,245 +90 +0.6%
FCC
24
Florin Court Capital
United Kingdom
$472K 14,100 +14,100 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$434K 12,994 +269 +2%
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