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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

45 hedge funds and large institutions have $77M invested in iShares MSCI Philippines ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$886K
2
ANTB
AMG National Trust Bank
Colorado
+$742K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$333K
4
OMC
Old Mission Capital
Illinois
+$281K
5
UBS Group
UBS Group
Switzerland
+$250K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.84M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.42M
3
GI
Glovista Investments
New Jersey
-$1.04M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.02M
5
ST
Spinnaker Trust
Maine
-$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$37.6M – – –
Goldman Sachs
2
Goldman Sachs
New York
$12.8M – – –
IG
3
ING Group
Netherlands
$5.63M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.4M +$89.2K +3,315 +3%
BlackRock
5
BlackRock
New York
$1.86M -$197K -7,326 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.85M -$116K -4,328 -6%
MGWM
7
Marks Group Wealth Management
Minnesota
$1.6M +$13.8K +515 +0.9%
CS
8
Credit Suisse
Switzerland
$1.54M -$78K -2,899 -5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.41M – – –
SG Americas Securities
10
SG Americas Securities
New York
$886K +$886K +32,954 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$869K +$333K +12,387 +62%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$867K -$113K -4,193 -12%
UBS Group
13
UBS Group
Switzerland
$795K +$250K +9,283 +46%
ANTB
14
AMG National Trust Bank
Colorado
$742K +$742K +27,567 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$669K -$353K -13,118 -35%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$447K -$18.8K -700 -4%
ZIG
17
Zurich Insurance Group
Switzerland
$445K – – –
Bank of America
18
Bank of America
North Carolina
$442K +$93.7K +3,478 +27%
6M
19
6 Meridian
Kansas
$345K -$11.1K -413 -3%
BPC
20
Banque Pictet & Cie
Switzerland
$333K – – –
LPL Financial
21
LPL Financial
California
$328K -$30.2K -1,123 -8%
PTC
22
Private Trust Company
Ohio
$317K +$6.15K +218 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$316K -$2.42M -89,921 -88%
OMC
24
Old Mission Capital
Illinois
$281K +$281K +10,448 New
BCV
25
Banque Cantonale Vaudoise
Switzerland
$269K – – –
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