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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

43 hedge funds and large institutions have $61.3M invested in iShares MSCI Philippines ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M
2
Man Group
2
Man Group
United Kingdom
$3.12M
3
NA
3
NewEdge Advisors
Louisiana
$1.02M
4
Stifel Financial
4
Stifel Financial
Missouri
$778K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.15M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$339K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M 1,150,396 +90,412 +9%
Goldman Sachs
2
Goldman Sachs
New York
$5.3M 167,512 – –
Man Group
3
Man Group
United Kingdom
$3.12M 98,627 +68,120 +223%
UBS Group
4
UBS Group
Switzerland
$2.08M 65,823 +11,170 +20%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.07M 60,990 -20,140 -25%
Bank of America
6
Bank of America
North Carolina
$1.18M 37,245 +18,673 +101%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.15M 36,473 +21,845 +149%
UBS AM
8
UBS AM
Illinois
$1.02M 32,100 – –
NA
9
NewEdge Advisors
Louisiana
$1.02M 32,072 +32,072 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$950K 30,031 – –
MLM
11
Mount Lucas Management
Pennsylvania
$790K 24,955 +5,495 +28%
Stifel Financial
12
Stifel Financial
Missouri
$778K 24,598 +24,598 New
HighTower Advisors
13
HighTower Advisors
Illinois
$595K 18,783 +18,783 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$469K 14,850 -192 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$377K 11,929 -14,764 -55%
AWM
16
Axxcess Wealth Management
California
$354K 11,175 +11,175 New
CS
17
Credit Suisse
Switzerland
$349K 11,036 -3,484 -24%
LFAS
18
Level Four Advisory Services
Texas
$345K 10,895 +10,895 New
Morgan Stanley
19
Morgan Stanley
New York
$339K 10,731 -86,729 -89%
AWA
20
Arkadios Wealth Advisors
Georgia
$311K 9,823 +9,614 +4,600%
MGWM
21
Marks Group Wealth Management
Minnesota
$298K 9,389 -17,114 -65%
PNAA
22
Pictet North America Advisors
Switzerland
$265K 8,379 – –
BPC
23
Banque Pictet & Cie
Switzerland
$265K 8,379 – –
PFA
24
Peak Financial Advisors
Colorado
$208K 6,563 +6,563 New
DTIM
25
Danda Trouve Investment Management
Kansas
$156K 4,926 +4,926 New
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