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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

38 hedge funds and large institutions have $57M invested in iShares MSCI Philippines ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
8
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.6M
2
FCC
2
Florin Court Capital
United Kingdom
$1.15M
3
SLF
3
Sun Life Financial
Ontario, Canada
$6.26M
4
UBS AM
4
UBS AM
Illinois
$935K
5
MLM
5
Mount Lucas Management
Pennsylvania
$903K

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$2.17M
2
SC
2
Scotia Capital
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$26.1M 895,526 +317 +0%
SLF
2
Sun Life Financial
Ontario, Canada
$6.26M 214,800 +33,600 +19%
VF
3
Vista Finance
Missouri
$3.66M 125,530 -629 -0.5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.65M 125,450 – –
Goldman Sachs
5
Goldman Sachs
New York
$2.43M 83,489 – –
OMC
6
Old Mission Capital
Illinois
$2.17M 74,404 -117,027 -61%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M 55,012 +42,863 +353%
UBS Group
8
UBS Group
Switzerland
$1.38M 47,233 +20,040 +74%
Man Group
9
Man Group
United Kingdom
$1.18M 40,578 +17,548 +76%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.16M 39,743 – –
FCC
11
Florin Court Capital
United Kingdom
$1.15M 39,365 +39,365 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M 34,396 -26,049 -43%
UBS AM
13
UBS AM
Illinois
$935K 32,100 +32,100 New
MLM
14
Mount Lucas Management
Pennsylvania
$903K 30,997 +30,997 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$873K 29,967 +4,509 +18%
FTUS
16
Flow Traders U.S.
New York
$471K 16,162 +16,162 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$452K 15,514 +15,514 New
LFAS
18
Level Four Advisory Services
Texas
$424K 15,506 -45 -0.3%
CastleKeep Investment Advisors
19
CastleKeep Investment Advisors
Connecticut
$212K 7,283 +7,283 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$201K 6,900 +6,900 New
BlackRock
21
BlackRock
New York
$198K 6,783 – –
Bank of America
22
Bank of America
North Carolina
$189K 6,492 -62 -0.9%
AA
23
AlphaCentric Advisors
Puerto Rico
$132K 4,517 +4,517 New
SAS
24
Stelac Advisory Services
New York
$122K 4,199 – –
DIM
25
DC Investments Management
Virginia
$52.6K 1,804 – –
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