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iShares MSCI Philippines ETF
EPHE

57 hedge funds and large institutions have $96.3M invested in iShares MSCI Philippines ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

6.59% less ownership

Funds ownership: 38.58% → 31.99% (-6.6%)

15% less funds holding

Funds holding: 67 → 57 (-10)

33% less capital invested

Capital invested by funds: $144M → $96.3M (-$47.7M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
15
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$4.56M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$4.12M
3
Jane Street
Jane Street
New York
+$2.73M
4
Macquarie Group
Macquarie Group
Australia
+$2.61M
5
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$1.83M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$20M
2
Morgan Stanley
Morgan Stanley
New York
-$15.8M
3
Bank of America
Bank of America
North Carolina
-$5.63M
4
SFI
SPC Financial Inc
Maryland
-$4.98M
5
U
UBS
Switzerland
-$4.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
26
Commerzbank Aktiengesellschaft
Germany
$845K +$563K +16,390 +176%
LS
27
Lattice Strategies
Pennsylvania
$629K +$178K +5,185 +37%
HC
28
Highmount Capital
New York
$493K +$103K +3,000 +25%
RJA
29
Raymond James & Associates
Florida
$422K -$1.08M -31,293 -71%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$352K +$368K +10,702 New
CCP
31
Clough Capital Partners
Massachusetts
$309K +$323K +9,400 New
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$307K +$321K +9,327 New
SG
33
Somerset Group
Minnesota
$279K – – –
IG
34
ING Group
Netherlands
$259K – – –
NYLIM
35
New York Life Investment Management
New York
$232K +$73.7K +2,145 +44%
Verition Fund Management
36
Verition Fund Management
Connecticut
$224K +$234K +6,819 New
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$220K +$230K +6,700 New
LPL Financial
38
LPL Financial
California
$219K -$230K -6,695 -52%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$217K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$211K -$1.38M -40,191 -86%
AHC
41
Adell Harriman & Carpenter
Texas
$210K -$3.44K -100 -2%
AG
42
Ashmore Group
United Kingdom
$157K +$53.6K +1,560 +49%
US Bancorp
43
US Bancorp
Minnesota
$132K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$125K -$287K -8,337 -69%
GT
45
Glenmede Trust
Pennsylvania
$82K – – –
SIA
46
SeaBridge Investment Advisors
New Jersey
$80K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$69K +$72.5K +2,110 New
GB
48
Gunma Bank
Japan
$66K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$46K +$24.1K +700 +100%
Ameriprise
50
Ameriprise
Minnesota
$37K -$15.2K -443 -28%
1
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EPHE Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2013, worth a combined $96.3M — down 33% from $144M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 13 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $20M.

  • 57 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $96.3M of iShares MSCI Philippines ETF stock for Q3 2013, down 33% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Philippines ETF positions in Q3 2013 and 23 closed out, a net change of -10 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.56M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2013 was Wells Fargo, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.