EPHE icon

iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

50 hedge funds and large institutions have $76.3M invested in iShares MSCI Philippines ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$4.83M
2
MLM
Mount Lucas Management
Pennsylvania
+$2.84M
3
Man Group
Man Group
United Kingdom
+$2.24M
4
SC
Sepio Capital
Utah
+$1.96M
5
DS
DRW Securities
Illinois
+$1.56M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.5M
2
IG
ING Group
Netherlands
-$5.56M
3
Morgan Stanley
Morgan Stanley
New York
-$5.2M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$3.53M
5
SG Americas Securities
SG Americas Securities
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$39.8M -$3.53M -107,896 -8%
Goldman Sachs
2
Goldman Sachs
New York
$5.48M -$10.5M -319,776 -66%
Jane Street
3
Jane Street
New York
$4.83M +$4.83M +147,755 New
MLM
4
Mount Lucas Management
Pennsylvania
$2.84M +$2.84M +86,837 New
Man Group
5
Man Group
United Kingdom
$2.24M +$2.24M +68,450 New
CS
6
Credit Suisse
Switzerland
$2.14M -$411K -12,561 -16%
SC
7
Sepio Capital
Utah
$1.96M +$1.96M +59,863 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$1.72M – – –
DS
9
DRW Securities
Illinois
$1.56M +$1.56M +47,775 New
BlackRock
10
BlackRock
New York
$1.52M – – –
UBS Group
11
UBS Group
Switzerland
$1.42M +$457K +13,974 +48%
MGWM
12
Marks Group Wealth Management
Minnesota
$1.21M -$37.3K -1,140 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.21M -$344K -10,520 -22%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.05M +$796K +24,339 +318%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$810K -$121K -3,693 -13%
ZIG
16
Zurich Insurance Group
Switzerland
$663K – – –
Bank of America
17
Bank of America
North Carolina
$647K -$258K -7,875 -28%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$517K +$517K +15,800 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$447K -$434K -13,262 -49%
6M
20
6 Meridian
Kansas
$401K -$11.6K -355 -3%
SG Americas Securities
21
SG Americas Securities
New York
$360K -$1.21M -37,115 -77%
LPL Financial
22
LPL Financial
California
$328K -$23.7K -725 -7%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$327K – – –
COLIM
24
City of London Investment Management
United Kingdom
$320K -$180K -5,500 -36%
SH
25
SeaTown Holdings
Singapore
$296K +$296K +9,050 New
1
2 3