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iShares MSCI Philippines ETF
EPHE

70 hedge funds and large institutions have $187M invested in iShares MSCI Philippines ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.76% less ownership

Funds ownership: 68.72% → 60.96% (-7.8%)

9% less funds holding

Funds holding: 77 → 70 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
21
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
+$11.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$10.5M
3
OMC
Old Mission Capital
Illinois
+$4.64M
4
Jane Street
Jane Street
New York
+$3.51M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$9.52M
2
Morgan Stanley
Morgan Stanley
New York
-$6.64M
3
Wells Fargo
Wells Fargo
California
-$4.73M
4
UBS Group
UBS Group
Switzerland
-$4.32M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.59M +$19K +573 +1%
BIT
27
BlackRock Institutional Trust
California
$1.49M – – –
GH
28
GAM Holding
Switzerland
$1.4M – – –
NYLIM
29
New York Life Investment Management
New York
$1.35M +$51.8K +1,566 +4%
BCM
30
Bluefin Capital Management
New York
$1.33M -$1.35M -40,901 -53%
LS
31
Lattice Strategies
Pennsylvania
$1.19M +$12.2K +370 +1%
HF
32
Hoxton Financial
West Virginia
$1.17M +$122K +3,679 +13%
Wells Fargo
33
Wells Fargo
California
$922K -$4.73M -142,939 -85%
Citadel Advisors
34
Citadel Advisors
Florida
$767K +$414K +12,507 +148%
CA
35
Commerzbank Aktiengesellschaft
Germany
$681K +$48.2K +1,458 +9%
SLAM
36
Swiss Life Asset Management
$661K -$56.7K -1,714 -9%
CCP
37
Clough Capital Partners
Massachusetts
$586K +$529K +16,000 New
KM
38
Kalos Management
Georgia
$559K – – –
Stifel Financial
39
Stifel Financial
Missouri
$502K -$168K -5,081 -27%
GA
40
Geneva Advisors
Illinois
$464K +$1.16K +35 +0.3%
ZIM
41
Zacks Investment Management
Illinois
$441K +$105K +3,163 +36%
JP Morgan Chase
42
JP Morgan Chase
New York
$395K -$126K -3,809 -26%
GEM
43
Global Endowment Management
North Carolina
$367K – – –
VKH
44
Virtu KCG Holdings
New York
$327K +$10.5K +316 +4%
RJA
45
Raymond James & Associates
Florida
$286K +$258K +7,803 New
LPL Financial
46
LPL Financial
California
$280K -$50K -1,512 -16%
SG Americas Securities
47
SG Americas Securities
New York
$272K +$245K +7,421 New
SG
48
Somerset Group
Minnesota
$261K – – –
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$257K +$232K +7,000 New
BCI
50
Brinker Capital Investments
Pennsylvania
$238K +$213K +6,429 +9,055%
1
2
3 4

EPHE Hedge Fund Activity: Q1 2016 in Review

70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2016, worth a combined $187M — up 7.2% from $174M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 16 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Exane Derivatives, opening a new position worth an estimated $11.3M. The largest seller was Glovista Investments, exiting entirely with an estimated $9.52M sold.

  • 70 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $187M of iShares MSCI Philippines ETF stock for Q1 2016, up 7.2% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Philippines ETF positions in Q1 2016 and 23 closed out, a net change of -7 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2016 was Exane Derivatives, an estimated $11.3M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2016 was Glovista Investments, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2016.