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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

35 hedge funds and large institutions have $51.5M invested in iShares MSCI Philippines ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.29M
2
GI
2
Glovista Investments
New Jersey
$2.5M
3
DGAM
3
Desjardins Global Asset Management
Quebec, Canada
$2.27M
4
DIM
4
DC Investments Management
Virginia
$931K
5
Millennium Management
5
Millennium Management
New York
$858K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
ANTB
3
AMG National Trust Bank
Colorado
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$25.1K
5
KIA
5
Knollwood Investment Advisory
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$28M 1,123,386 – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.57M 183,450 – –
GI
3
Glovista Investments
New Jersey
$2.5M 99,885 +46,999 +89%
OMC
4
Old Mission Capital
Illinois
$2.29M 91,863 +91,863 New
DGAM
5
Desjardins Global Asset Management
Quebec, Canada
$2.27M 91,208 +39,347 +76%
Goldman Sachs
6
Goldman Sachs
New York
$2.08M 83,489 – –
Vontobel Holding
7
Vontobel Holding
Switzerland
$1.02M 41,115 -1,568 -4%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$990K 39,743 – –
DIM
9
DC Investments Management
Virginia
$931K 37,376 +37,376 New
Morgan Stanley
10
Morgan Stanley
New York
$907K 36,415 -4,506 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$891K 35,759 – –
Millennium Management
12
Millennium Management
New York
$858K 34,439 +34,439 New
UBS AM
13
UBS AM
Illinois
$800K 32,100 – –
WAM
14
Watershed Asset Management
California
$747K 30,000 – –
UBS Group
15
UBS Group
Switzerland
$412K 16,547 -1,350 -8%
Bank of America
16
Bank of America
North Carolina
$405K 16,250 -987 -6%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$369K 14,819 +66 +0.4%
LFAS
18
Level Four Advisory Services
Texas
$340K 13,663 – –
Citadel Advisors
19
Citadel Advisors
Florida
$314K 12,595 -4,217 -25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$225K 9,050 +9,050 New
PNAA
21
Pictet North America Advisors
Switzerland
$210K 8,440 +61 +0.7%
SAS
22
Stelac Advisory Services
New York
$105K 4,199 – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$76.2K 3,060 – –
ALAM
24
Asahi Life Asset Management
Japan
$69.7K 2,800 -800 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K 1,737 -3,653 -68%
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