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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

49 hedge funds and large institutions have $69.3M invested in iShares MSCI Philippines ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$7.5M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$2.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.22M
4
UBS AM
4
UBS AM
Illinois
$1.56M
5
GI
5
Glovista Investments
New Jersey
$1.19M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$31M
2
SC
2
Sepio Capital
Utah
$0
3
MLM
3
Mount Lucas Management
Pennsylvania
$806K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$31M 1,059,984 -157,248 -13%
Citadel Advisors
2
Citadel Advisors
Florida
$7.5M 256,551 +256,551 New
Goldman Sachs
3
Goldman Sachs
New York
$4.9M 167,512 – –
Jane Street
4
Jane Street
New York
$4.26M 145,889 -1,866 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.22M 75,967 +70,578 +1,310%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$2.12M 72,600 +72,600 New
UBS AM
7
UBS AM
Illinois
$1.56M 53,328 +53,328 New
CS
8
Credit Suisse
Switzerland
$1.49M 51,090 -14,415 -22%
UBS Group
9
UBS Group
Switzerland
$1.47M 50,162 +6,775 +16%
BlackRock
10
BlackRock
New York
$1.36M 46,508 – –
GI
11
Glovista Investments
New Jersey
$1.19M 40,688 +40,688 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.08M 36,874 – –
MGWM
13
Marks Group Wealth Management
Minnesota
$1.04M 35,444 -1,446 -4%
MLM
14
Mount Lucas Management
Pennsylvania
$806K 27,594 -59,243 -68%
OMC
15
Old Mission Capital
Illinois
$774K 26,489 +26,489 New
Bank of America
16
Bank of America
North Carolina
$709K 24,288 +4,503 +23%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$601K 20,557 -4,203 -17%
ZIG
18
Zurich Insurance Group
Switzerland
$584K 19,875 – –
BCV
19
Banque Cantonale Vaudoise
Switzerland
$454K 15,495 +5,495 +55%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$438K 15,000 -800 -5%
Man Group
21
Man Group
United Kingdom
$379K 12,985 -55,465 -81%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$357K 12,190 -1,485 -11%
MS
23
Maven Securities
Jersey
$291K 10,000 +10,000 New
LPL Financial
24
LPL Financial
California
$283K 9,695 -345 -3%
LFF
25
Level Four Financial
Texas
$252K 8,635 +8,635 New
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