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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

48 hedge funds and large institutions have $67.4M invested in iShares MSCI Philippines ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
20
Increased
8
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$3.88M
2
Man Group
2
Man Group
United Kingdom
$3.01M
3
HH
3
Hilltop Holdings
Texas
$2.89M
4
VF
4
Vista Finance
Missouri
$2.96M
5
LPL Financial
5
LPL Financial
California
$1.67M

Top Sellers

1
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$26.6M
2
AIM
2
Avanda Investment Management
Singapore
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$362K
4
CW
4
Connectus Wealth
Ohio
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$26.6M 963,053 -160,333 -14%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.61M 239,250 +22,300 +10%
SLF
3
Sun Life Financial
Ontario, Canada
$3.88M 140,500 +140,500 New
Man Group
4
Man Group
United Kingdom
$3.01M 109,040 +109,040 New
VF
5
Vista Finance
Missouri
$2.96M 106,982 +64,585 +152%
HH
6
Hilltop Holdings
Texas
$2.89M 104,523 +104,523 New
Goldman Sachs
7
Goldman Sachs
New York
$2.31M 83,489 – –
LPL Financial
8
LPL Financial
California
$1.67M 60,292 +60,292 New
FCC
9
Florin Court Capital
United Kingdom
$1.63M 59,155 +59,155 New
PWA
10
Primoris Wealth Advisors
Florida
$1.13M 40,850 +40,850 New
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.1M 39,743 – –
SC
12
Scotia Capital
Ontario, Canada
$1.04M 37,508 +10,290 +38%
ANTB
13
AMG National Trust Bank
Colorado
$1.03M 37,421 -5,590 -13%
DIM
14
DC Investments Management
Virginia
$1.03M 37,376 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.03M 37,194 +37,194 New
MFS
16
Mirabella Financial Services
United Kingdom
$1.01M 36,520 +36,520 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$988K 35,760 +1 +0%
UBS AM
18
UBS AM
Illinois
$887K 32,100 – –
MLM
19
Mount Lucas Management
Pennsylvania
$838K 30,322 -1,711 -5%
UBS Group
20
UBS Group
Switzerland
$783K 28,332 -66 -0.2%
TF
21
Trek Financial
Arizona
$707K 25,577 +5,442 +27%
Millennium Management
22
Millennium Management
New York
$605K 21,900 +21,900 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$582K 21,081 +21,081 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$410K 14,824 +14,824 New
LFAS
25
Level Four Advisory Services
Texas
$379K 14,590 – –
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