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iShares MSCI Philippines ETF
EPHE

67 hedge funds and large institutions have $144M invested in iShares MSCI Philippines ETF in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38.58% more ownership

Funds ownership: 0% → 38.58% (+39%)

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$819K +$923K +23,369 New
CS
27
Credit Suisse
Switzerland
$734K +$827K +20,938 New
BIA
28
Biondo Investment Advisors
Pennsylvania
$604K +$681K +17,250 New
SB
29
Suntrust Banks
Georgia
$501K +$565K +14,306 New
LS
30
Lattice Strategies
Pennsylvania
$488K +$550K +13,935 New
LPL Financial
31
LPL Financial
California
$452K +$509K +12,892 New
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$443K +$502K +12,701 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$425K +$479K +12,137 New
HC
34
Highmount Capital
New York
$420K +$474K +12,000 New
Nomura Holdings
35
Nomura Holdings
Japan
$419K +$468K +11,842 New
RCIM
36
Russell Clark Investment Management
United Kingdom
$385K +$434K +11,000 New
CA
37
Commerzbank Aktiengesellschaft
Germany
$326K +$368K +9,310 New
SNC
38
Stifel Nicolaus & Co
Missouri
$306K +$344K +8,721 New
CA
39
Cetera Advisors
Colorado
$300K +$334K +8,445 New
SG
40
Somerset Group
Minnesota
$297K +$335K +8,470 New
IG
41
ING Group
Netherlands
$277K +$312K +7,900 New
JMPWA
42
JP Morgan Private Wealth Advisors
California
$231K +$261K +6,600 New
AHC
43
Adell Harriman & Carpenter
Texas
$228K +$257K +6,500 New
BT
44
Beacon Trust
New Jersey
$202K +$228K +5,772 New
NYLIM
45
New York Life Investment Management
New York
$172K +$194K +4,900 New
BRWA
46
B. Riley Wealth Advisors
Florida
$151K +$170K +4,305 New
US Bancorp
47
US Bancorp
Minnesota
$140K +$158K +4,000 New
AG
48
Ashmore Group
United Kingdom
$112K +$127K +3,210 New
GT
49
Glenmede Trust
Pennsylvania
$87K +$98.7K +2,500 New
SIA
50
SeaBridge Investment Advisors
New Jersey
$85K +$96.4K +2,440 New
1
2
3

EPHE Hedge Fund Activity: Q2 2013 in Review

67 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2013, worth a combined $144M.

Buyers outnumbered sellers: 67 funds opened new EPHE positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

  • 67 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $144M of iShares MSCI Philippines ETF stock for Q2 2013.
  • 67 funds opened new iShares MSCI Philippines ETF positions in Q2 2013 and 0 closed out, a net change of +67 holders.

Based on aggregated 13F filings for Q2 2013.