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iShares MSCI Philippines ETF

85 hedge funds and large institutions have $230M invested in iShares MSCI Philippines ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $164M → $230M (+$66.3M)

16.88% more ownership

Funds ownership: 45.63%62.52% (+17%)

15% more funds holding

Funds holding: 7485 (+11)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
15
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$2.11M +$2.11M +55,470 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.08M -$244K -6,403 -11%
CPS
28
Counsel Portfolio Services
Ontario, Canada
$1.74M -$25.6K -672 -1%
CA
29
Cumberland Advisors
Florida
$1.7M -$1.33M -35,020 -44%
FTUS
30
Flow Traders U.S.
New York
$1.59M +$1.59M +41,654 New
Lazard Asset Management
31
Lazard Asset Management
New York
$1.57M +$1.57M +41,127 New
BIT
32
BlackRock Institutional Trust
California
$1.55M
CIA
33
Choate Investment Advisors
Massachusetts
$1.49M +$1.49M +39,020 New
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$1.49M
Jane Street
35
Jane Street
New York
$1.29M -$2.43M -63,750 -65%
Citigroup
36
Citigroup
New York
$1.24M -$980K -25,740 -44%
UOC
37
UBS O'Connor
Illinois
$1.19M +$1.19M +31,250 New
LS
38
Lattice Strategies
Pennsylvania
$1.19M -$275K -7,230 -19%
CA
39
Commerzbank Aktiengesellschaft
Germany
$1.18M -$423K -11,113 -26%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$1.12M +$269K +7,061 +32%
GH
41
GAM Holding
Switzerland
$1.06M
CIG
42
Consolidated Investment Group
Colorado
$1.03M
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1M
BW
44
Bison Wealth
Georgia
$872K +$868K +22,816 New
GA
45
Geneva Advisors
Illinois
$806K -$222K -5,825 -22%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$668K -$4.04M -106,122 -86%
ZIM
47
Zacks Investment Management
Illinois
$478K -$39.1K -1,028 -8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$428K +$282K +7,398 +195%
Deutsche Bank
49
Deutsche Bank
Germany
$418K -$3.83M -100,600 -90%
MCM
50
Maryland Capital Management
Maryland
$407K +$406K +10,655 New

EPHE Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2014, worth a combined $230M — up 40% from $164M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPHE positions and 14 closed out — a net gain of 12 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $25.7M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $9.2M sold.

  • 85 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $230M of iShares MSCI Philippines ETF stock for Q4 2014, up 40% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Philippines ETF positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2014 was State of Tennessee, Department of Treasury, an estimated $25.7M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2014.