Purchases and Sales Made in Q1 2022 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
322KNew |
$9.4M - $10.6M
|
322K
$8.35M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
150KNew |
$4.38M - $4.96M
|
150K
$3.89M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
129K+ 255.93% |
$3.76M - $4.26M
|
179K
$4.65M
|
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
118KNew |
$3.46M - $3.91M
|
118K
$3.07M
|
|
|
May 09, 2022
Q1 2022
|
Sepio Capital, LP
|
BUY
|
- |
117KNew |
$3.41M - $3.86M
|
117K
$3.03M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
54KNew |
$1.58M - $1.78M
|
54K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
51.7KNew |
$1.51M - $1.71M
|
51.7K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.7K+ 434.97% |
$1.36M - $1.54M
|
57.4K
$1.49M
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
38.6KNew |
$1.13M - $1.27M
|
38.6K
$1M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.6K+ 13572.5% |
$950K - $1.08M
|
32.8K
$851K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.3KNew |
$913K - $1.03M
|
31.3K
$812K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
30.5KNew |
$890K - $1.01M
|
30.5K
$791K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.5KNew |
$684K - $775K
|
23.5K
$608K
|
|
|
May 11, 2022
Q1 2022
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
16.5K+ 365.56% |
$480K - $544K
|
21K
$543K
|
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
14.2KNew |
$414K - $469K
|
14.2K
$368K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 103.97% |
$362K - $410K
|
24.3K
$631K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.39KNew |
$245K - $277K
|
8.39K
$218K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
7.66KNew |
$223K - $253K
|
7.66K
$199K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
6.18K+ 9.39% |
$180K - $204K
|
72K
$1.87M
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.77K+ 25.41% |
$80.7K - $91.5K
|
13.7K
$354K
|
|
|
May 16, 2022
Q1 2022
|
Astor Investment Management LLC
|
BUY
|
- |
1.31K+ 45.51% |
$38.1K - $43.2K
|
4.18K
$108K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.09K+ 1083.17% |
$31.9K - $36.1K
|
1.2K
$31K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
594New |
$17.3K - $19.6K
|
594
$15.4K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
355+ 724.49% |
$10.4K - $11.7K
|
404
$10.5K
|
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
54New |
$1.58K - $1.78K
|
54
$1.4K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
33New |
$963 - $1.09K
|
33
$856
|
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
26New |
$758 - $859
|
26
$674
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.58% |
$117 - $132
|
697
$18.1K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-84- 0.57% |
$2.45K - $2.78K
|
14.8K
$383K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-140- 0.21% |
$4.08K - $4.63K
|
65.2K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.06K- 18.68% |
$60.1K - $68.1K
|
8.97K
$233K
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-2.9K- 93.25% |
$84.6K - $95.8K
|
210
$5.45K
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.89KClosed |
$114K - $129K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.85KClosed |
$142K - $160K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-4.93KClosed |
$144K - $163K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Peak Financial Advisors LLC
|
SELL
|
- |
-6.56KClosed |
$191K - $217K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-9.39KClosed |
$274K - $310K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-9.82KClosed |
$287K - $325K
|
0
$0
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.2KClosed |
$326K - $369K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 36.74% |
$399K - $452K
|
23.6K
$611K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.9K- 46.4% |
$494K - $559K
|
19.6K
$507K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8KClosed |
$548K - $621K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-23.7K- 94.89% |
$691K - $782K
|
1.27K
$33K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6KClosed |
$718K - $813K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-32.1KClosed |
$936K - $1.06M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.9K- 41.62% |
$1.19M - $1.35M
|
57.4K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-98.6KClosed |
$2.88M - $3.26M
|
0
$0
|