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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

36 hedge funds and large institutions have $54.7M invested in iShares MSCI Philippines ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ANTB
1
AMG National Trust Bank
Colorado
$1.12M
2
VF
2
Vista Finance
Missouri
$1.1M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$5.64M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
MLM
5
Mount Lucas Management
Pennsylvania
$833K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$0
2
DGAM
2
Desjardins Global Asset Management
Quebec, Canada
$0
3
GI
3
Glovista Investments
New Jersey
$1.2M
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.2M 1,123,386 – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.64M 216,950 +33,500 +18%
AIM
3
Avanda Investment Management
Singapore
$2.77M 106,643 +106,643 New
Goldman Sachs
4
Goldman Sachs
New York
$2.17M 83,489 – –
Morgan Stanley
5
Morgan Stanley
New York
$1.8M 69,182 +32,767 +90%
GI
6
Glovista Investments
New Jersey
$1.2M 46,516 -53,369 -53%
ANTB
7
AMG National Trust Bank
Colorado
$1.12M 43,011 +43,011 New
VF
8
Vista Finance
Missouri
$1.1M 42,397 +42,397 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.03M 39,743 – –
DIM
10
DC Investments Management
Virginia
$971K 37,376 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$929K 35,759 – –
UBS AM
12
UBS AM
Illinois
$834K 32,100 – –
MLM
13
Mount Lucas Management
Pennsylvania
$833K 32,033 +32,033 New
WAM
14
Watershed Asset Management
California
$780K 30,000 – –
UBS Group
15
UBS Group
Switzerland
$738K 28,398 +11,851 +72%
SC
16
Scotia Capital
Ontario, Canada
$707K 27,218 +27,218 New
TF
17
Trek Financial
Arizona
$523K 20,135 +20,135 New
Bank of America
18
Bank of America
North Carolina
$495K 19,052 +2,802 +17%
CW
19
Connectus Wealth
Ohio
$453K 17,428 +17,428 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$379K 14,600 +14,600 New
LFAS
21
Level Four Advisory Services
Texas
$379K 14,590 +927 +7%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$377K 14,495 -324 -2%
SAS
23
Stelac Advisory Services
New York
$109K 4,199 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K 2,036 +299 +17%
GWM
25
Geneos Wealth Management
Colorado
$51.7K 1,991 +1,991 New
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