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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

42 hedge funds and large institutions have $58.2M invested in iShares MSCI Philippines ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$6.01M
2
Jane Street
2
Jane Street
New York
$2.35M
3
Millennium Management
3
Millennium Management
New York
$1.26M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.41M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$725K

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$139K
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$1.26M
4
GI
4
Glovista Investments
New Jersey
$1.21M
5
ALAM
5
Asahi Life Asset Management
Japan
$79.9K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.4M 1,123,386 – –
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.01M 229,340 +229,340 New
Goldman Sachs
3
Goldman Sachs
New York
$3.98M 151,801 – –
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.41M 87,750 +26,900 +44%
Jane Street
5
Jane Street
New York
$2.35M 89,786 +68,512 +322%
Millennium Management
6
Millennium Management
New York
$1.26M 48,267 +48,267 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$1.26M 48,029 -9,590 -17%
Bank of America
8
Bank of America
North Carolina
$1.25M 47,547 +21,970 +86%
GI
9
Glovista Investments
New Jersey
$1.21M 45,673 -5,537 -11%
DGAM
10
Desjardins Global Asset Management
Quebec, Canada
$1.07M 40,714 – –
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.04M 39,743 – –
UBS AM
12
UBS AM
Illinois
$841K 32,100 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$787K 30,031 +1 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$725K 27,695 +27,695 New
OMC
15
Old Mission Capital
Illinois
$702K 26,787 +16,815 +169%
UBS Group
16
UBS Group
Switzerland
$630K 24,059 +17,939 +293%
ANTB
17
AMG National Trust Bank
Colorado
$527K 20,137 +20,137 New
Morgan Stanley
18
Morgan Stanley
New York
$489K 18,673 -461 -2%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$387K 14,784 -40 -0.3%
LFAS
20
Level Four Advisory Services
Texas
$358K 13,663 +380 +3%
KIA
21
Knollwood Investment Advisory
Maryland
$255K 9,738 +9,738 New
BPC
22
Banque Pictet & Cie
Switzerland
$219K 8,379 +8,379 New
PNAA
23
Pictet North America Advisors
Switzerland
$219K 8,379 +8,379 New
Citadel Advisors
24
Citadel Advisors
Florida
$206K 7,868 +7,868 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$139K 5,268 -19,520 -79%
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