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iShares MSCI Philippines ETF
EPHE

59 hedge funds and large institutions have $103M invested in iShares MSCI Philippines ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

37% more funds holding

Funds holding: 43 → 59 (+16)

23% more capital invested

Capital invested by funds: $83.2M → $103M (+$19.5M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.25% more ownership

Funds ownership: 31.79% → 32.03% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$5.86M
2
DFO
Duquesne Family Office
New York
+$2.83M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.45M
4
CS
Credit Suisse
Switzerland
+$1.73M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$5.53M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.9M
3
Jane Street
Jane Street
New York
-$2.19M
4
U
UBS
Switzerland
-$2.13M
5
HF
Hoxton Financial
West Virginia
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$1.23M +$14.9K +458 +1%
BIT
27
BlackRock Institutional Trust
California
$1.19M -$219K -6,740 -16%
IG
28
ING Group
Netherlands
$1.06M +$1.01M +31,100 New
VKH
29
Virtu KCG Holdings
New York
$1.04M +$993K +30,577 New
FTUS
30
Flow Traders U.S.
New York
$745K +$62.7K +1,931 +10%
KC
31
Kingfisher Capital
North Carolina
$674K +$642K +19,782 New
Wells Fargo
32
Wells Fargo
California
$652K -$6.79K -209 -1%
LS
33
Lattice Strategies
Pennsylvania
$628K -$91.2K -2,810 -13%
ANTB
34
AMG National Trust Bank
Colorado
$578K +$214K +6,596 +64%
HC
35
Highmount Capital
New York
$511K – – –
Nomura Holdings
36
Nomura Holdings
Japan
$428K +$408K +12,565 New
NYLIM
37
New York Life Investment Management
New York
$414K +$114K +3,502 +40%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$391K -$11.9K -367 -3%
GEM
39
Global Endowment Management
North Carolina
$341K +$325K +10,000 New
SG
40
Somerset Group
Minnesota
$286K – – –
LPL Financial
41
LPL Financial
California
$271K +$258K +7,946 New
Bank of America
42
Bank of America
North Carolina
$220K -$784K -24,145 -79%
Credit Agricole
43
Credit Agricole
France
$141K +$134K +4,132 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$132K +$1.62K +50 +1%
SIA
45
SeaBridge Investment Advisors
New Jersey
$83K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$83K +$79.1K +2,436 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$72K +$1.72K +53 +3%
GB
48
Gunma Bank
Japan
$68K – – –
MFS
49
MSI Financial Services
Massachusetts
$41K +$39K +1,200 New
AIG
50
American International Group
New York
$19.1K – – –
1
2
3

EPHE Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2014, worth a combined $103M — up 23% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPHE positions and 6 closed out — a net gain of 16 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $5.86M. The largest seller was BlackRock Group, exiting entirely with an estimated $5.53M sold.

  • 59 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $103M of iShares MSCI Philippines ETF stock for Q1 2014, up 23% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Philippines ETF positions in Q1 2014 and 6 closed out, a net change of +16 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2014 was United Services Automobile Association, an estimated $5.86M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2014 was BlackRock Group, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2014.