Purchases and Sales Made in Q1 2023 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q1 2023. 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 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144K+ 160.84% |
$3.72M - $4.23M
|
234K
$6.07M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
54.4K+ 203.08% |
$1.4M - $1.59M
|
81.2K
$2.11M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
42KNew |
$1.08M - $1.23M
|
42K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.5K+ 40.72% |
$966K - $1.1M
|
130K
$3.36M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
30KNew |
$774K - $880K
|
30K
$779K
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
24.9KNew |
$641K - $729K
|
24.9K
$645K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.3K+ 296.33% |
$601K - $683K
|
31.2K
$809K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
22.3K+ 80.54% |
$575K - $653K
|
50K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.8K+ 357.04% |
$485K - $551K
|
24.1K
$624K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.6K+ 93.99% |
$452K - $514K
|
36.2K
$939K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.8KNew |
$382K - $434K
|
14.8K
$385K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.5K+ 22.14% |
$271K - $308K
|
58.1K
$1.51M
|
|
|
May 02, 2023
Q1 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.14KNew |
$235K - $268K
|
9.14K
$237K
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
8.55KNew |
$220K - $251K
|
8.55K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.53KNew |
$220K - $250K
|
8.53K
$221K
|
|
|
May 12, 2023
Q1 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.49KNew |
$38.4K - $43.6K
|
1.49K
$38.6K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.45KNew |
$37.4K - $42.5K
|
1.45K
$37.7K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339+ 452.0% |
$8.73K - $9.93K
|
414
$10.7K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
289New |
$7.44K - $8.46K
|
289
$7.49K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
139+ 50.55% |
$3.58K - $4.07K
|
414
$10.7K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
138+ 0.93% |
$3.55K - $4.04K
|
14.9K
$387K
|
|
|
May 10, 2023
Q1 2023
|
Amg National Trust Bank
|
BUY
|
- |
132+ 0.66% |
$3.4K - $3.87K
|
20.3K
$526K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39New |
$1K - $1.14K
|
39
$1.01K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 3.57% |
$25.8 - $29.3
|
27
$700
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-41- 0.08% |
$1.06K - $1.2K
|
48.2K
$1.25M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.11K- 12.93% |
$80.1K - $91.1K
|
20.9K
$543K
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.01K- 12.51% |
$155K - $176K
|
42K
$1.09M
|
|
|
May 15, 2023
Q1 2023
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-7.46K- 16.34% |
$192K - $219K
|
38.2K
$991K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.1K- 12.58% |
$492K - $559K
|
133K
$3.44M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.1K- 12.58% |
$492K - $559K
|
133K
$3.44M
|