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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

37 hedge funds and large institutions have $55.2M invested in iShares MSCI Philippines ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
10
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.84M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.31M
3
WAM
3
Watershed Asset Management
California
$781K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$673K
5
ANTB
5
AMG National Trust Bank
Colorado
$927K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
Jane Street
2
Jane Street
New York
$4.27M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$2.17M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.3M 1,123,386 – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.84M 183,450 +56,200 +44%
Jane Street
3
Jane Street
New York
$4.27M 164,093 -70,109 -30%
Goldman Sachs
4
Goldman Sachs
New York
$2.17M 83,489 -49,212 -37%
GI
5
Glovista Investments
New Jersey
$1.38M 52,886 +14,676 +38%
DGAM
6
Desjardins Global Asset Management
Quebec, Canada
$1.35M 51,861 +11,147 +27%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.31M 50,000 +50,000 New
Vontobel Holding
8
Vontobel Holding
Switzerland
$1.11M 42,683 +661 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.07M 40,921 +4,698 +13%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.03M 39,743 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$931K 35,759 +5,728 +19%
ANTB
12
AMG National Trust Bank
Colorado
$927K 35,618 +15,349 +76%
UBS AM
13
UBS AM
Illinois
$865K 32,100 – –
WAM
14
Watershed Asset Management
California
$781K 30,000 +30,000 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$673K 25,462 +25,462 New
UBS Group
16
UBS Group
Switzerland
$466K 17,897 -3,051 -15%
Bank of America
17
Bank of America
North Carolina
$449K 17,237 -40,839 -70%
Citadel Advisors
18
Citadel Advisors
Florida
$438K 16,812 -14,371 -46%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$384K 14,753 -169 -1%
LFAS
20
Level Four Advisory Services
Texas
$356K 13,663 – –
KIA
21
Knollwood Investment Advisory
Maryland
$254K 9,738 – –
BPC
22
Banque Pictet & Cie
Switzerland
$218K 8,379 – –
PNAA
23
Pictet North America Advisors
Switzerland
$218K 8,379 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$140K 5,390 -18,687 -78%
SAS
25
Stelac Advisory Services
New York
$109K 4,199 – –
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