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iShares MSCI Philippines ETF

46 hedge funds and large institutions have $63.4M invested in iShares MSCI Philippines ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$30.3M
Jane Street
2
Jane Street
New York
$6.31M +$3.89M +144,416 +161%
Goldman Sachs
3
Goldman Sachs
New York
$3.58M -$515K -19,100 -13%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.5M +$1.09M +39,500 +45%
OMC
5
Old Mission Capital
Illinois
$2.19M +$1.47M +54,398 +203%
Bank of America
6
Bank of America
North Carolina
$1.57M +$284K +10,529 +22%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.35M +$601K +22,305 +81%
Millennium Management
8
Millennium Management
New York
$1.3M -$1.11K -41 -0.1%
Vontobel Holding
9
Vontobel Holding
Switzerland
$1.13M -$162K -6,007 -13%
DGAM
10
Desjardins Global Asset Management
Quebec, Canada
$1.1M
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.07M
GI
12
Glovista Investments
New Jersey
$1.03M -$201K -7,463 -16%
Morgan Stanley
13
Morgan Stanley
New York
$977K +$473K +17,550 +94%
UBS AM
14
UBS AM
Illinois
$865K
Citadel Advisors
15
Citadel Advisors
Florida
$841K +$629K +23,315 +296%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$810K
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$671K +$671K +24,876 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$650K +$508K +18,809 +357%
UBS Group
19
UBS Group
Switzerland
$565K -$83.9K -3,111 -13%
ANTB
20
AMG National Trust Bank
Colorado
$546K +$3.56K +132 +0.7%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$403K +$3.73K +138 +0.9%
FTUS
22
Flow Traders U.S.
New York
$400K +$400K +14,831 New
LFAS
23
Level Four Advisory Services
Texas
$368K
KIA
24
Knollwood Investment Advisory
Maryland
$263K
WAM
25
Wakefield Asset Management
Colorado
$246K +$246K +9,136 New