Purchases and Sales Made in Q3 2021 in Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
168KNew |
$4.68M - $5.26M
|
168K
$4.35M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113K+ 110.97% |
$3.16M - $3.55M
|
215K
$5.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.5KNew |
$2.72M - $3.06M
|
97.5K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4KNew |
$1.02M - $1.14M
|
36.4K
$944K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
26.8KNew |
$750K - $842K
|
26.8K
$696K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.3KNew |
$653K - $733K
|
23.3K
$606K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
20KNew |
$559K - $628K
|
20K
$519K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15K+ 127.99% |
$419K - $470K
|
26.7K
$693K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.7KNew |
$410K - $461K
|
14.7K
$381K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.6KNew |
$409K - $459K
|
14.6K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.42K+ 24.76% |
$179K - $201K
|
32.3K
$839K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.77K+ 2.11% |
$49.5K - $55.5K
|
85.5K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.08K+ 6.19% |
$30.2K - $34K
|
18.6K
$482K
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
600+ 14.29% |
$16.8K - $18.8K
|
4.8K
$125K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
500New |
$14K - $15.7K
|
500
$13K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
105+ 41.18% |
$2.93K - $3.29K
|
360
$9.34K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.0% |
$28 - $31.4
|
101
$2.62K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Country Trust Bank
|
SELL
|
- |
-71Closed |
$1.98K - $2.23K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-134Closed |
$3.75K - $4.2K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-154- 0.28% |
$4.3K - $4.83K
|
54.7K
$1.42M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-198- 22.22% |
$5.53K - $6.21K
|
693
$18K
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-200- 1.53% |
$5.59K - $6.28K
|
12.9K
$335K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-587- 3.76% |
$16.4K - $18.4K
|
15K
$390K
|
|
|
Mar 09, 2022
Q3 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-923- 24.88% |
$25.8K - $29K
|
2.79K
$72.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.64K- 96.09% |
$102K - $114K
|
148
$3.84K
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5.06K- 99.35% |
$141K - $159K
|
33
$856
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.61KClosed |
$157K - $176K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.06K- 35.7% |
$225K - $253K
|
14.5K
$377K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.64K- 22.07% |
$242K - $271K
|
30.5K
$792K
|
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-9.2K- 32.1% |
$257K - $289K
|
19.5K
$505K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.63K- 23.07% |
$269K - $302K
|
32.1K
$833K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.71KClosed |
$271K - $305K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-9.8K- 77.33% |
$274K - $307K
|
2.87K
$74.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-12.8K- 32.6% |
$358K - $402K
|
26.5K
$688K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18KClosed |
$503K - $565K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-45.4KClosed |
$1.27M - $1.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-206K- 80.34% |
$5.76M - $6.47M
|
50.4K
$1.31M
|