We are live on ! Find out more
EPHE icon

iShares MSCI Philippines ETF

77 hedge funds and large institutions have $174M invested in iShares MSCI Philippines ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

10% more funds holding

Funds holding: 7077 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $192M → $174M (-$17.5M)

13.6% less ownership

Funds ownership: 82.32%68.72% (-14%)

68% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 28

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
9
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.37M
GH
27
GAM Holding
Switzerland
$1.29M
SB
28
Suntrust Banks
Georgia
$1.22M -$224K -6,429 -15%
NYLIM
29
New York Life Investment Management
New York
$1.19M -$3.6M -103,255 -75%
LS
30
Lattice Strategies
Pennsylvania
$1.08M -$179K -5,132 -14%
OMC
31
Old Mission Capital
Illinois
$1.07M +$1.1M +31,615 New
Goldman Sachs
32
Goldman Sachs
New York
$1.01M -$1.52M -43,575 -59%
HF
33
Hoxton Financial
West Virginia
$953K -$234K -6,701 -19%
CIG
34
Consolidated Investment Group
Colorado
$913K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$900K
PFS
36
Prospera Financial Services
Texas
$896K +$82K +2,353 +10%
NC
37
NewSquare Capital
Pennsylvania
$717K +$71.4K +2,048 +11%
SLAM
38
Swiss Life Asset Management
$667K -$34.3K -984 -5%
Stifel Financial
39
Stifel Financial
Missouri
$633K -$45.2K -1,297 -6%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$609K -$60.2K -1,728 -9%
CA
41
Commerzbank Aktiengesellschaft
Germany
$577K -$184K -5,290 -24%
KM
42
Kalos Management
Georgia
$559K +$578K +16,581 New
CC
43
Curian Capital
Colorado
$531K -$962K -27,593 -64%
JP Morgan Chase
44
JP Morgan Chase
New York
$492K +$29.3K +840 +6%
GA
45
Geneva Advisors
Illinois
$426K -$12.5K -359 -3%
Bank of America
46
Bank of America
North Carolina
$352K -$383K -10,993 -51%
GEM
47
Global Endowment Management
North Carolina
$337K
LPL Financial
48
LPL Financial
California
$315K +$327K +9,392 New
ZIM
49
Zacks Investment Management
Illinois
$300K -$128K -3,668 -29%
VKH
50
Virtu KCG Holdings
New York
$291K -$105K -3,026 -26%

EPHE Hedge Fund Activity: Q4 2015 in Review

77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2015, worth a combined $174M — down 9.1% from $192M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EPHE positions and 9 closed out — a net gain of 7 holders — while 9 added to existing stakes and 28 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $9.83M. The largest seller was Exane Derivatives, exiting entirely with an estimated $15.4M sold.

  • 77 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2015, up from 70 in Q3 2015.
  • Funds reported $174M of iShares MSCI Philippines ETF stock for Q4 2015, down 9.1% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Philippines ETF positions in Q4 2015 and 9 closed out, a net change of +7 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2015 was Glovista Investments, an estimated $9.83M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2015 was Exane Derivatives, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2015.