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iShares MSCI Philippines ETF
EPHE

43 hedge funds and large institutions have $83.2M invested in iShares MSCI Philippines ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.2% less ownership

Funds ownership: 31.99% → 31.79% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

14% less capital invested

Capital invested by funds: $96.3M → $83.2M (-$13M)

25% less funds holding

Funds holding: 57 → 43 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$9.51M
2
CA
Cumberland Advisors
Florida
+$2.05M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.86M
5
BCM
Bluefin Capital Management
New York
+$975K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.68M
2
GI
Glovista Investments
New Jersey
-$4.37M
3
USAA
United Services Automobile Association
Texas
-$3.65M
4
Jane Street
Jane Street
New York
-$3.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
HC
26
Highmount Capital
New York
$474K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$374K +$181K +5,410 +84%
ANTB
28
AMG National Trust Bank
Colorado
$327K +$345K +10,347 New
N
29
Natixis
France
$284K +$300K +9,000 New
NYLIM
30
New York Life Investment Management
New York
$273K +$53.7K +1,609 +23%
SG
31
Somerset Group
Minnesota
$265K -$2.74K -82 -1%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$120K – – –
SIA
33
SeaBridge Investment Advisors
New Jersey
$77K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$65K -$2K -60 -3%
GB
35
Gunma Bank
Japan
$63K – – –
Ameriprise
36
Ameriprise
Minnesota
$20K -$16K -479 -43%
GT
37
Glenmede Trust
Pennsylvania
$19K -$62.6K -1,875 -75%
AIG
38
American International Group
New York
$17.7K -$5.87K -176 -24%
WTC
39
WhitTier Trust Company
Nevada
$10K – – –
WF
40
WealthTrust Fairport
Ohio
$9K – – –
Barclays
41
Barclays
United Kingdom
$7K -$13.4K -400 -63%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$2K -$901 -27 -34%
RCG
43
Rock Creek Group
District of Columbia
$613 +$647K +19,392 New
GI
44
Glovista Investments
New Jersey
– -$4.37M -132,714 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$2.42M -73,444 Closed
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
– -$1.76M -53,376 Closed
CS
47
Credit Suisse
Switzerland
– -$1.51M -45,931 Closed
GH
48
GAM Holding
Switzerland
– -$1.36M -41,410 Closed
Nomura Holdings
49
Nomura Holdings
Japan
– -$1.22M -37,093 Closed
CIA
50
CCM Investment Advisers
South Carolina
– -$966K -29,400 Closed
1
2
3

EPHE Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2013, worth a combined $83.2M — down 14% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EPHE and 8 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.51M. The largest seller was Morgan Stanley, cutting an estimated $5.68M.

  • 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $83.2M of iShares MSCI Philippines ETF stock for Q4 2013, down 14% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Philippines ETF positions in Q4 2013 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2013 was Fukoku Mutual Life Insurance, an estimated $9.51M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2013 was Morgan Stanley, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2013.