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iShares MSCI Philippines ETF
EPHE

74 hedge funds and large institutions have $164M invested in iShares MSCI Philippines ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $151M → $164M (+$13.4M)

9% more funds holding

Funds holding: 68 → 74 (+6)

3.67% more ownership

Funds ownership: 41.97% → 45.63% (+3.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
25
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$8.11M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$6.2M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$4.9M
4
Jane Street
Jane Street
New York
+$3.71M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$34.3M
2
USAA
United Services Automobile Association
Texas
-$4.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.29M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.57M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
26
Counsel Portfolio Services
Ontario, Canada
$1.76M +$72.4K +1,905 +4%
CA
27
Commerzbank Aktiengesellschaft
Germany
$1.6M -$140K -3,677 -8%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.59M +$1.59M +41,862 New
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.56M +$1.55M +40,880 New
BIT
30
BlackRock Institutional Trust
California
$1.54M +$218K +5,740 +16%
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$1.48M +$1.48M +39,000 New
LS
32
Lattice Strategies
Pennsylvania
$1.46M +$318K +8,360 +28%
BPC
33
Banque Pictet & Cie
Switzerland
$1.07M -$296K -7,800 -22%
GH
34
GAM Holding
Switzerland
$1.06M – – –
B
35
Baird
Wisconsin
$1.04M -$468K -12,303 -31%
CIG
36
Consolidated Investment Group
Colorado
$1.03M – – –
GA
37
Geneva Advisors
Illinois
$1.02M +$218K +5,731 +27%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$997K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$917K -$3.29M -86,664 -78%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$847K +$845K +22,242 New
IPC
41
Independent Portfolio Consultants
Florida
$817K -$614K -16,160 -43%
VKH
42
Virtu KCG Holdings
New York
$779K +$98.1K +2,582 +14%
HC
43
Highmount Capital
New York
$571K – – –
OP
44
Omni Partners
United Kingdom
$525K +$504K +13,269 New
ZIM
45
Zacks Investment Management
Illinois
$515K -$9.01K -237 -2%
RJA
46
Raymond James & Associates
Florida
$385K +$385K +10,127 New
GEM
47
Global Endowment Management
North Carolina
$381K – – –
Barclays
48
Barclays
United Kingdom
$337K +$162K +4,261 +92%
BCM
49
Bluefin Capital Management
New York
$323K -$998K -26,256 -76%
SG
50
Somerset Group
Minnesota
$318K – – –
1
2
3 4

EPHE Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2014, worth a combined $164M — up 8.9% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EPHE positions and 12 closed out — a net gain of 6 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $8.11M. The largest seller was Glovista Investments, exiting entirely with an estimated $34.3M sold.

  • 74 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $164M of iShares MSCI Philippines ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Philippines ETF positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2014 was City of London Investment Management, an estimated $8.11M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2014 was Glovista Investments, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2014.