We are live on ! Find out more
EPHE icon

iShares MSCI Philippines ETF
EPHE

104 hedge funds and large institutions have $342M invested in iShares MSCI Philippines ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

48% more capital invested

Capital invested by funds: $230M → $342M (+$112M)

22% more funds holding

Funds holding: 85 → 104 (+19)

3.54% more ownership

Funds ownership: 62.52% → 66.05% (+3.5%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
104
Holders Change
+19
Holders Change %
+22.35%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
35
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.1M
2
Wells Fargo
Wells Fargo
California
+$13.1M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$10.7M
4
BG
BlackRock Group
United Kingdom
+$8.43M
5
Jane Street
Jane Street
New York
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$8.88M
2
USAA
United Services Automobile Association
Texas
-$3.83M
3
HF
Hoxton Financial
West Virginia
-$3.82M
4
COLIM
City of London Investment Management
United Kingdom
-$2.37M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLM
26
Mount Lucas Management
Pennsylvania
$3.57M -$132K -3,217 -4%
NVIM
27
New Vernon Investment Management
Illinois
$3.36M – – –
CS
28
Credit Suisse
Switzerland
$3.04M +$491K +12,000 +20%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.47M +60,281 +1,133%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.33M +$69.2K +1,692 +3%
HF
31
Hoxton Financial
West Virginia
$2.32M -$3.82M -93,283 -63%
FHA
32
First Horizon Advisors
Tennessee
$2.24M -$87.6K -2,141 -4%
BWM
33
Braver Wealth Management
Massachusetts
$2.2M -$183K -4,470 -8%
GA
34
Gateway Advisory
New Jersey
$2.2M +$2.16M +52,893 New
CC
35
Curian Capital
Colorado
$2.17M +$2.14M +52,193 New
CA
36
Cumberland Advisors
Florida
$1.98M +$124K +3,020 +7%
GH
37
GAM Holding
Switzerland
$1.97M +$802K +19,597 +70%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.82M +$1.08M +26,311 +150%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$1.79M -$97.3K -2,379 -5%
BIA
40
Biondo Investment Advisors
Pennsylvania
$1.73M +$1.7M +41,465 New
BIT
41
BlackRock Institutional Trust
California
$1.69M – – –
SB
42
Suntrust Banks
Georgia
$1.66M +$1.63M +39,937 New
Goldman Sachs
43
Goldman Sachs
New York
$1.64M +$1.21M +29,512 +296%
IPC
44
Independent Portfolio Consultants
Florida
$1.52M +$1.11M +27,015 +281%
RJA
45
Raymond James & Associates
Florida
$1.48M +$1.45M +35,560 New
CIG
46
Consolidated Investment Group
Colorado
$1.13M – – –
B
47
Bailard
California
$1.12M +$1.13M +27,550 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$1.09M – – –
MTB
49
Mizuho Trust & Banking
Japan
$1.01M +$995K +24,334 New
GA
50
Geneva Advisors
Illinois
$923K +$44.8K +1,095 +5%
1
2
3 4 5

EPHE Hedge Fund Activity: Q1 2015 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2015, worth a combined $342M — up 48% from $230M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EPHE positions and 11 closed out — a net gain of 21 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.1M. The largest seller was Exane Derivatives, cutting an estimated $8.88M.

  • 104 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2015, up from 85 in Q4 2014.
  • Funds reported $342M of iShares MSCI Philippines ETF stock for Q1 2015, up 48% quarter-over-quarter.
  • 32 funds opened new iShares MSCI Philippines ETF positions in Q1 2015 and 11 closed out, a net change of +21 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2015 was Morgan Stanley, an estimated $14.1M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2015 was Exane Derivatives, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2015.