EPHE Institutional Ownership
iShares MSCI Philippines ETF
1W: -3.0%
1M: -6.5%
3M: -9.5%
YTD: -10.5%
1Y: -9.4%
3Y: -4.2%
5Y: -18.3%
$22.64
+0.13 (+0.58%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — EPHE
53
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
53M
Total Invested
10
New Positions
11
Increased
22
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC NEW | 390,393 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 2 | CAISSE DES DEPOTS ET CONSIGNATIONS | 305,000 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 285,473 | $6M | -20,748 | -6.8% | 8Q | SEC ↗ |
| 4 | OLD MISSION CAPITAL LLC NEW | 213,604 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BCWM, LLC | 143,716 | $3M | -824 | -0.6% | 2Q | SEC ↗ |
| 6 | Carrera Capital Advisors | 125,882 | $3M | +4,256 | +3.5% | 7Q | SEC ↗ |
| 7 | NATIXIS | 77,359 | $2M | -3,932 | -4.8% | 7Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,174 | $1M | -55,926 | -48.2% | 2Q | SEC ↗ |
| 9 | Pavaki Capital Management LLC | 58,000 | $1M | +10,000 | +20.8% | 3Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC NEW | 52,032 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 40,406 | $915K | +19,170 | +90.3% | 47Q | SEC ↗ |
| 12 | Korea Investment CORP | 39,743 | $900K | — | +0.0% | 16Q | SEC ↗ |
| 13 | Sanctuary Advisors, LLC | 38,853 | $880K | +2,760 | +7.6% | 5Q | SEC ↗ |
| 14 | BANQUE PICTET & CIE SA | 35,000 | $792K | — | +0.0% | 6Q | SEC ↗ |
| 15 | HSBC HOLDINGS PLC | 32,394 | $733K | -79,403 | -71.0% | 22Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 30,093 | $681K | -8,219 | -21.5% | 52Q | SEC ↗ |
| 17 | UBS AM, a distinct business unit of UB NEW | 29,300 | $663K | — | +0.0% | 1Q | SEC ↗ |
| 18 | FLOW TRADERS U.S. LLC | 27,644 | $626K | -44,771 | -61.8% | 2Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 25,098 | $568K | +2,629 | +11.7% | 2Q | SEC ↗ |
| 20 | Asset Management One Co., Ltd. | 22,325 | $505K | +1,521 | +7.3% | 2Q | SEC ↗ |
| 21 | SBI Securities Co., Ltd. | 19,445 | $440K | -5,041 | -20.6% | 7Q | SEC ↗ |
| 22 | Ashton Thomas Private Wealth, LLC | 18,679 | $423K | +18,141 | +3371.9% | 2Q | SEC ↗ |
| 23 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,000 | $408K | — | +0.0% | 4Q | SEC ↗ |
| 24 | CIBC WORLD MARKET INC. | 15,663 | $355K | -899 | -5.4% | 2Q | SEC ↗ |
| 25 | HRT FINANCIAL LP NEW | 12,928 | $293K | — | +0.0% | 1Q | SEC ↗ |
| 26 | LEVEL FOUR ADVISORY SERVICES, LLC | 12,605 | $285K | — | +0.0% | 19Q | SEC ↗ |
| 27 | ROYAL BANK OF CANADA | 11,383 | $258K | +9,783 | +611.4% | 63Q | SEC ↗ |
| 28 | LPL Financial LLC | 10,780 | $244K | +1,594 | +17.4% | 4Q | SEC ↗ |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 9,294 | $210K | — | +0.0% | 2Q | SEC ↗ |
| 30 | MORGAN STANLEY | 7,781 | $176K | -4,748 | -37.9% | 60Q | SEC ↗ |
| 31 | Banque Cantonale Vaudoise NEW | 6,729 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CASTLEKEEP INVESTMENT ADVISORS LLC NEW | 6,473 | $147K | — | +0.0% | 1Q | SEC ↗ |
| 33 | BOCHK Asset Management Ltd | 1,200 | $27K | — | +0.0% | 4Q | SEC ↗ |
| 34 | Steward Partners Investment Advisory, | 426 | $10K | — | +0.0% | 20Q | SEC ↗ |
| 35 | FMR LLC NEW | 202 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Silver Grove Financial Group, Inc. NEW | 175 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 37 | BLUELINE ADVISORS LLC NEW | 139 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BANK OF MONTREAL /CAN | 100 | $2K | — | +0.0% | 13Q | SEC ↗ |
| 39 | JPMORGAN CHASE & CO | 82 | $2K | -116 | -58.6% | 5Q | SEC ↗ |
| 40 | Allworth Financial LP | 62 | $1K | — | +0.0% | 7Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 57 | $1K | -1 | -1.7% | 14Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. | 50 | $1K | +14 | +38.9% | 26Q | SEC ↗ |
| 43 | HARBOUR INVESTMENTS, INC. | 28 | $1K | +1 | +3.7% | 2Q | SEC ↗ |
| 44 | State of Tennessee, Department of Trea | 0 | $0K | -634,267 | -100.0% | 46Q | SEC ↗ |
| 45 | USA FINANCIAL FORMULAS | 0 | $0K | -6,019 | -100.0% | 1Q | SEC ↗ |
| 46 | Advisory Services Network, LLC | 0 | $0K | -113 | -100.0% | 1Q | SEC ↗ |
| 47 | Graham Capital Management, L.P. | 0 | $0K | -121,605 | -100.0% | 1Q | SEC ↗ |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | $0K | -227 | -100.0% | 1Q | SEC ↗ |
| 49 | Federation des caisses Desjardins du Q | 0 | $0K | -368 | -100.0% | 15Q | SEC ↗ |
| 50 | Orion Porfolio Solutions, LLC | 0 | $0K | -9,913 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 390,393 | $9M |
| OLD MISSION CAPITAL LLC | 213,604 | $5M |
| GOLDMAN SACHS GROUP INC | 52,032 | $1M |
| UBS AM, a distinct business unit of | 29,300 | $663K |
| HRT FINANCIAL LP | 12,928 | $293K |
| Banque Cantonale Vaudoise | 6,729 | $152K |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 6,473 | $147K |
| FMR LLC | 202 | $5K |
| Silver Grove Financial Group, Inc. | 175 | $4K |
| BLUELINE ADVISORS LLC | 139 | $3K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| State of Tennessee, Department of T | 634,267 | $14M |
| Graham Capital Management, L.P. | 121,605 | $3M |
| Man Group plc | 77,681 | $2M |
| CITADEL ADVISORS LLC | 14,526 | $329K |
| Orion Porfolio Solutions, LLC | 9,913 | $224K |
| Amundi | 8,239 | $187K |
| USA FINANCIAL FORMULAS | 6,019 | $136K |
| Stelac Advisory Services LLC | 4,164 | $94K |
| SUN LIFE FINANCIAL INC | 3,400 | $77K |
| BANK OF AMERICA CORP /DE | 1,628 | $37K |
| Federation des caisses Desjardins d | 368 | $8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 227 | $5K |
| Advisory Services Network, LLC | 113 | $3K |
| Qube Research & Technologies Ltd | 105 | $2K |
| Eukles Asset Management | 94 | $2K |
| Tower Research Capital LLC (TRC) | 28 | $1K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +19,170 | +90.3% | 40,406 |
| Ashton Thomas Private Wealth, LLC | +18,141 | +3371.9% | 18,679 |
| Pavaki Capital Management LLC | +10,000 | +20.8% | 58,000 |
| ROYAL BANK OF CANADA | +9,783 | +611.4% | 11,383 |
| Carrera Capital Advisors | +4,256 | +3.5% | 125,882 |
| Sanctuary Advisors, LLC | +2,760 | +7.6% | 38,853 |
| ENVESTNET ASSET MANAGEMENT INC | +2,629 | +11.7% | 25,098 |
| LPL Financial LLC | +1,594 | +17.4% | 10,780 |
| Asset Management One Co., Ltd. | +1,521 | +7.3% | 22,325 |
| OSAIC HOLDINGS, INC. | +14 | +38.9% | 50 |
| HARBOUR INVESTMENTS, INC. | +1 | +3.7% | 28 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -79,403 | -71.0% | 32,394 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -55,926 | -48.2% | 60,174 |
| FLOW TRADERS U.S. LLC | -44,771 | -61.8% | 27,644 |
| BlackRock, Inc. | -20,748 | -6.8% | 285,473 |
| Bank of New York Mellon Corp | -8,219 | -21.5% | 30,093 |
| SBI Securities Co., Ltd. | -5,041 | -20.6% | 19,445 |
| MORGAN STANLEY | -4,748 | -37.9% | 7,781 |
| NATIXIS | -3,932 | -4.8% | 77,359 |
| CIBC WORLD MARKET INC. | -899 | -5.4% | 15,663 |
| BCWM, LLC | -824 | -0.6% | 143,716 |
| JPMORGAN CHASE & CO | -116 | -58.6% | 82 |
| WELLS FARGO & COMPANY/MN | -1 | -1.7% | 57 |