EPHE icon

iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

50 hedge funds and large institutions have $90.7M invested in iShares MSCI Philippines ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.58M
3
Millennium Management
3
Millennium Management
New York
$4.67M
4
CW
4
Connectus Wealth
Ohio
$3.75M
5
SC
5
Sepio Capital
Utah
$3.63M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
NA
2
NewEdge Advisors
Louisiana
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
MLM
4
Mount Lucas Management
Pennsylvania
$40K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.8M 1,150,396 – –
Jane Street
2
Jane Street
New York
$10M 322,168 +322,168 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.58M 179,490 +179,490 New
Goldman Sachs
4
Goldman Sachs
New York
$5.21M 167,512 – –
Millennium Management
5
Millennium Management
New York
$4.67M 150,000 +150,000 New
CW
6
Connectus Wealth
Ohio
$3.75M 118,492 +118,492 New
SC
7
Sepio Capital
Utah
$3.63M 116,815 +116,815 New
UBS Group
8
UBS Group
Switzerland
$2.24M 72,007 +6,184 +9%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$2.03M 60,850 -140 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$1.79M 57,408 +46,677 +435%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.68M 54,000 +54,000 New
GI
12
Glovista Investments
New Jersey
$1.63M 51,698 +51,698 New
OMC
13
Old Mission Capital
Illinois
$1.2M 38,584 +38,584 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.02M 32,814 +32,574 +13,573%
UBS AM
15
UBS AM
Illinois
$998K 32,100 – –
Marshall Wace
16
Marshall Wace
United Kingdom
$973K 31,299 +31,299 New
RJA
17
Raymond James & Associates
Florida
$949K 30,519 +30,519 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$934K 30,031 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$757K 24,332 +12,403 +104%
Bank of America
20
Bank of America
North Carolina
$733K 23,562 -13,683 -37%
FTUS
21
Flow Traders U.S.
New York
$730K 23,460 +23,460 New
ALAM
22
Asahi Life Asset Management
Japan
$652K 20,950 +16,450 +366%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$608K 19,551 -16,922 -46%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$459K 14,766 -84 -0.6%
SS
25
Sunbelt Securities
Texas
$440K 14,205 +14,205 New
1
2 3