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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

48 hedge funds and large institutions have $74.5M invested in iShares MSCI Philippines ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-14
Holders Change %
-22.58%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$875K
3
ST
Spinnaker Trust
Maine
+$795K
4
ZIG
Zurich Insurance Group
Switzerland
+$445K
5
Renaissance Technologies
Renaissance Technologies
New York
+$406K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$23.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.12M
3
Morgan Stanley
Morgan Stanley
New York
-$6.83M
4
HHGC
Hunting Hill Global Capital
New York
-$5.15M
5
TEE
Tibra Equities Europe
United Kingdom
-$2.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$32.2M – – –
Goldman Sachs
2
Goldman Sachs
New York
$10.9M – – –
IG
3
ING Group
Netherlands
$4.82M – – –
Jane Street
4
Jane Street
New York
$3.84M -$1.48M -64,348 -28%
Morgan Stanley
5
Morgan Stanley
New York
$2.83M -$6.83M -296,366 -71%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.34M +$1.99M +86,547 +573%
BlackRock
7
BlackRock
New York
$1.76M – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.68M +$94.2K +4,089 +6%
CS
9
Credit Suisse
Switzerland
$1.38M -$23.7M -1,029,434 -94%
MGWM
10
Marks Group Wealth Management
Minnesota
$1.36M +$45.6K +1,970 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$1.27M +$276K +11,426 +28%
GI
12
Glovista Investments
New Jersey
$1.04M -$230K -9,986 -18%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.02M +$356K +15,442 +54%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$875K +$875K +37,987 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$839K -$123K -5,343 -13%
ST
16
Spinnaker Trust
Maine
$795K +$795K +34,538 New
Wolverine Trading
17
Wolverine Trading
Illinois
$479K +$334K +14,938 +230%
UBS Group
18
UBS Group
Switzerland
$467K -$209K -9,059 -31%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$459K -$9.12M -395,542 -95%
ZIG
20
Zurich Insurance Group
Switzerland
$445K +$445K +19,875 New
Renaissance Technologies
21
Renaissance Technologies
New York
$406K +$406K +17,600 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$399K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$350K -$974K -42,233 -74%
LPL Financial
24
LPL Financial
California
$307K +$5.88K +255 +2%
6M
25
6 Meridian
Kansas
$305K -$29.8K -1,292 -9%
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