Purchases and Sales Made in Q2 2021 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
26.2K+ 201.49% |
$741K - $836K
|
39.1K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19K+ 272.14% |
$537K - $606K
|
25.9K
$672K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.5KNew |
$495K - $559K
|
17.5K
$454K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7KNew |
$332K - $374K
|
11.7K
$304K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.1K+ 15.3% |
$315K - $355K
|
83.7K
$2.17M
|
|
|
Jul 19, 2021
Q2 2021
|
Astor Investment Management LLC
|
BUY
|
- |
5.82K+ 84.93% |
$165K - $186K
|
12.7K
$328K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
5.07K+ 951.59% |
$144K - $162K
|
5.61K
$145K
|
|
|
Aug 16, 2021
Q2 2021
|
Glovista Investments LLC
Jersey City, NJ |
BUY
|
- |
4.71K+ 11.58% |
$133K - $151K
|
45.4K
$1.18M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
4.65K+ 9.26% |
$132K - $148K
|
54.8K
$1.42M
|
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.88K+ 10.94% |
$110K - $124K
|
39.3K
$1.02M
|
|
|
Aug 10, 2021
Q2 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
2.16K+ 105.88% |
$61.2K - $69K
|
4.2K
$109K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.53K+ 67.73% |
$43.3K - $48.8K
|
3.78K
$98.1K
|
|
|
Jul 07, 2021
Q2 2021
|
Private Trust CO Na
|
BUY
|
- |
1.1K+ 15.92% |
$31.1K - $35.1K
|
8K
$207K
|
|
|
Aug 16, 2021
Q2 2021
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.07K+ 3.86% |
$30.2K - $34.1K
|
28.7K
$743K
|
|
|
Aug 09, 2021
Q2 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
949New |
$26.9K - $30.3K
|
949
$24.6K
|
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
240+ 6.92% |
$6.8K - $7.67K
|
3.71K
$96.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
134New |
$3.8K - $4.28K
|
134
$3.47K
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
134+ 0.86% |
$3.8K - $4.28K
|
15.6K
$405K
|
|
|
Jul 19, 2021
Q2 2021
|
Country Trust Bank
|
BUY
|
- |
71New |
$2.01K - $2.27K
|
71
$1.84K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12+ 0.12% |
$340 - $383
|
9.71K
$252K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$85 - $95.9
|
3
$77.8
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
2+ 0.97% |
$56.7 - $63.9
|
209
$5.42K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30- 23.08% |
$850 - $959
|
100
$2.59K
|
|
|
Aug 10, 2021
Q2 2021
|
Larson Financial Group LLC
|
SELL
|
- |
-32Closed |
$907 - $1.02K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-36Closed |
$1.02K - $1.15K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-160- 38.55% |
$4.53K - $5.11K
|
255
$6.61K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-183- 17.04% |
$5.18K - $5.85K
|
891
$23.1K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.12KClosed |
$31.8K - $35.9K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.9K- 12.67% |
$53.8K - $60.7K
|
13.1K
$340K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.56K- 12.44% |
$72.4K - $81.7K
|
18K
$467K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.84K- 18.56% |
$194K - $219K
|
30K
$779K
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-10KClosed |
$283K - $320K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11.6K- 21.75% |
$329K - $371K
|
41.7K
$1.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.9KClosed |
$563K - $635K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-26.5KClosed |
$750K - $846K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-28.5K- 55.8% |
$808K - $911K
|
22.6K
$586K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.1K- 30.21% |
$1.25M - $1.41M
|
102K
$2.64M
|