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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

44 hedge funds and large institutions have $59.8M invested in iShares MSCI Philippines ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$1.21M
2
Millennium Management
2
Millennium Management
New York
$802K
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$2.59M
4
AIM
4
Astor Investment Management
Illinois
$392K
5
Barclays
5
Barclays
United Kingdom
$173K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$337K
3
Jane Street
3
Jane Street
New York
$3.15M
4
BlackRock
4
BlackRock
New York
$0
5
CS
5
Credit Suisse
Switzerland
$699K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$32.8M 1,059,984 – –
Goldman Sachs
2
Goldman Sachs
New York
$5.18M 167,512 – –
Jane Street
3
Jane Street
New York
$3.15M 101,814 -44,075 -30%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.59M 79,360 +6,760 +9%
UBS Group
5
UBS Group
Switzerland
$1.7M 54,807 +4,645 +9%
GI
6
Glovista Investments
New Jersey
$1.41M 45,399 +4,711 +12%
UBS AM
7
UBS AM
Illinois
$1.29M 41,728 -11,600 -22%
MGWM
8
Marks Group Wealth Management
Minnesota
$1.23M 39,320 +3,876 +11%
Man Group
9
Man Group
United Kingdom
$1.21M 39,149 +26,164 +201%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$929K 30,031 -6,843 -19%
MLM
11
Mount Lucas Management
Pennsylvania
$887K 28,660 +1,066 +4%
Millennium Management
12
Millennium Management
New York
$802K 25,927 +18,960 +272%
CS
13
Credit Suisse
Switzerland
$699K 22,583 -28,507 -56%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$557K 18,000 -2,557 -12%
Bank of America
15
Bank of America
North Carolina
$541K 17,490 -6,798 -28%
BCV
16
Banque Cantonale Vaudoise
Switzerland
$483K 15,629 +134 +0.9%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$405K 13,100 -1,900 -13%
AIM
18
Astor Investment Management
Illinois
$392K 12,668 +5,818 +85%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$362K 11,708 -482 -4%
Morgan Stanley
20
Morgan Stanley
New York
$337K 10,890 -65,077 -86%
LPL Financial
21
LPL Financial
California
$300K 9,707 +12 +0.1%
LFF
22
Level Four Financial
Texas
$285K 9,205 +570 +7%
BPC
23
Banque Pictet & Cie
Switzerland
$259K 8,379 – –
PNAA
24
Pictet North America Advisors
Switzerland
$259K 8,379 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$250K 8,078 -200 -2%
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