EPHE icon

iShares MSCI Philippines ETF

68 hedge funds and large institutions have $151M invested in iShares MSCI Philippines ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
68
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$19.1M
2 -$2.98M
3 -$2.93M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.3M
27
$1.3M
28
$1.28M
29
$1.14M
30
$1.1M
31
$1.05M
32
$1.02M
33
$996K
34
$965K
35
$903K
36
$893K
37
$798K
38
$780K
39
$671K
40
$659K
41
$636K
42
$552K
43
$507K
44
$444K
45
$368K
46
$308K
47
$308K
48
$210K
49
$166K
50
$152K