Purchases and Sales Made in Q3 2017 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q3 2017. The information is specifically focused on institutions that hold shares of ISHARES MSCI PHILIPPINES ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2017
Q3 2017
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.03MNew |
$37.7M - $38.1M
|
1.03M
$24.7M
|
|
|
Nov 08, 2017
Q3 2017
|
Ing Groep Nv
|
BUY
|
- |
240KNew |
$8.8M - $8.88M
|
240K
$5.76M
|
|
|
Nov 14, 2017
Q3 2017
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
173KNew |
$6.32M - $6.38M
|
173K
$4.14M
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
- |
139K+ 216.28% |
$5.07M - $5.12M
|
203K
$4.86M
|
|
|
Nov 14, 2017
Q3 2017
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
112KNew |
$4.09M - $4.13M
|
112K
$2.68M
|
|
|
Nov 06, 2017
Q3 2017
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
63.8KNew |
$2.33M - $2.36M
|
63.8K
$1.53M
|
|
|
Nov 14, 2017
Q3 2017
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.4KNew |
$1.77M - $1.79M
|
48.4K
$1.16M
|
|
|
Nov 09, 2017
Q3 2017
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26.1KNew |
$955K - $964K
|
26.1K
$625K
|
|
|
Nov 07, 2017
Q3 2017
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
20.4KNew |
$747K - $754K
|
20.4K
$489K
|
|
|
Oct 13, 2017
Q3 2017
|
James Investment Research Inc
|
BUY
|
- |
15.6KNew |
$571K - $576K
|
15.6K
$374K
|
|
|
Nov 13, 2017
Q3 2017
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.6KNew |
$427K - $431K
|
11.6K
$279K
|
|
|
Nov 13, 2017
Q3 2017
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
10KNew |
$366K - $370K
|
10K
$240K
|
|
|
Nov 14, 2017
Q3 2017
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.45K+ 11.76% |
$346K - $349K
|
89.9K
$2.15M
|
|
|
Oct 18, 2017
Q3 2017
|
Exane Derivatives
|
BUY
|
- |
8.65KNew |
$317K - $320K
|
8.65K
$207K
|
|
|
Nov 14, 2017
Q3 2017
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
6.89KNew |
$252K - $255K
|
6.89K
$165K
|
|
|
Oct 12, 2017
Q3 2017
|
Private Trust CO Na
|
BUY
|
- |
6.48KNew |
$237K - $239K
|
6.48K
$155K
|
|
|
Nov 14, 2017
Q3 2017
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
6.44K+ 5.58% |
$236K - $238K
|
122K
$2.92M
|
|
|
Nov 02, 2017
Q3 2017
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
6.12KNew |
$224K - $226K
|
6.12K
$147K
|
|
|
Nov 13, 2017
Q3 2017
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4KNew |
$146K - $148K
|
4K
$95.9K
|
|
|
Nov 02, 2017
Q3 2017
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.5KNew |
$91.6K - $92.4K
|
2.5K
$60K
|
|
|
Oct 13, 2017
Q3 2017
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.7KNew |
$62.3K - $62.9K
|
1.7K
$40.8K
|
|
|
Oct 23, 2017
Q3 2017
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
325New |
$11.9K - $12K
|
325
$7.79K
|
|
|
Aug 10, 2018
Q3 2017
|
Global Retirement Partners, LLC
|
BUY
|
- |
109+ 1.55% |
$3.99K - $4.03K
|
7.16K
$172K
|
|
|
Nov 13, 2017
Q3 2017
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
47+ 4.05% |
$1.72K - $1.74K
|
1.21K
$28.9K
|
|
|
Nov 14, 2017
Q3 2017
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
18New |
$659 - $665
|
18
$432
|
|
|
Nov 13, 2017
Q3 2017
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
16New |
$586 - $592
|
16
$384
|
|
|
Nov 15, 2017
Q3 2017
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
15New |
$549 - $555
|
15
$360
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$36.6 - $37
|
1
$24
|
|
|
Sep 07, 2021
Q3 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-118- 78.15% |
$4.32K - $4.36K
|
33
$791
|
|
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-140Closed |
$5.13K - $5.18K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-169- 0.8% |
$6.19K - $6.25K
|
21.1K
$505K
|
|
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.31K- 21.47% |
$48.1K - $48.5K
|
4.8K
$115K
|
|
|
Nov 13, 2017
Q3 2017
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.44K- 20.58% |
$52.8K - $53.3K
|
5.56K
$133K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.74KClosed |
$63.6K - $64.3K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
SELL
|
- |
-5.23K- 8.24% |
$192K - $194K
|
58.3K
$1.4M
|
|
|
Nov 14, 2017
Q3 2017
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-24.4K- 49.2% |
$892K - $900K
|
25.1K
$603K
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-38.1KClosed |
$1.4M - $1.41M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Envestnet Asset Management Inc
|
SELL
|
- |
-69.1KClosed |
$2.53M - $2.56M
|
0
$0
|