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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

36 hedge funds and large institutions have $51.2M invested in iShares MSCI Philippines ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
7
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$5.58M
2
CCA
2
Carrera Capital Advisors
Michigan
$1.98M
3
N
3
Natixis
France
$1.06M
4
SS
4
SBI Securities
Japan
$678K
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$23.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$205K
2
FCC
2
Florin Court Capital
United Kingdom
$0
3
UBS AM
3
UBS AM
Illinois
$0
4
MLM
4
Mount Lucas Management
Pennsylvania
$0
5
SLF
5
Sun Life Financial
Ontario, Canada
$4.79M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$23.1M 922,323 +26,797 +3%
OMC
2
Old Mission Capital
Illinois
$5.58M 223,070 +148,666 +200%
SLF
3
Sun Life Financial
Ontario, Canada
$4.79M 191,200 -23,600 -11%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.25M 129,750 +4,300 +3%
VF
5
Vista Finance
Missouri
$3.04M 121,269 -4,261 -3%
CCA
6
Carrera Capital Advisors
Michigan
$1.98M 79,216 +79,216 New
Goldman Sachs
7
Goldman Sachs
New York
$1.65M 65,941 -17,548 -21%
N
8
Natixis
France
$1.06M 42,407 +42,407 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$995K 39,743 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$843K 33,691 -705 -2%
Bank of America
11
Bank of America
North Carolina
$805K 32,161 +25,669 +395%
UBS Group
12
UBS Group
Switzerland
$803K 32,086 -15,147 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$750K 29,967 – –
Man Group
14
Man Group
United Kingdom
$715K 28,554 -12,024 -30%
SS
15
SBI Securities
Japan
$678K 27,070 +27,070 New
Millennium Management
16
Millennium Management
New York
$382K 15,265 +15,265 New
LFAS
17
Level Four Advisory Services
Texas
$356K 14,220 -1,286 -8%
Morgan Stanley
18
Morgan Stanley
New York
$205K 8,197 -46,815 -85%
SAS
19
Stelac Advisory Services
New York
$107K 4,199 – –
BlackRock
20
BlackRock
New York
$44.9K 1,793 -4,990 -74%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K 1,600 +16 +1%
SPIA
22
Steward Partners Investment Advisory
New York
$22.2K 887 +387 +77%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.21K 368 – –
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$7.46K 300 – –
DIM
25
DC Investments Management
Virginia
$4.01K 160 -1,644 -91%
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