iShares MSCI Philippines ETF
EPHE
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11.6M | |
| 3 | +$5.14M | |
| 4 |
Jane Street
New York
|
+$3.89M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.98M |
Top Sellers
| 1 | -$9.52M | |
| 2 | -$7.36M | |
| 3 | -$5.24M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.79M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.37M |