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iShares MSCI Philippines ETF

76 hedge funds and large institutions have $172M invested in iShares MSCI Philippines ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $282K | Put options by funds: $212K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 7876 (-2)

3.62% less ownership

Funds ownership: 73.02%69.4% (-3.6%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

32% less capital invested

Capital invested by funds: $254M → $172M (-$81.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
18
Reduced
25
Closed
19
Calls
$282K
Puts
$212K
Net Calls
+$70K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Lattice Strategies
Pennsylvania
$1.38M +$110K +2,825 +8%
NYLIM
27
New York Life Investment Management
New York
$1.36M -$153K -3,937 -10%
RJA
28
Raymond James & Associates
Florida
$1.21M +$1.26M +32,408 New
UCFA
29
United Capital Financial Advisors
Texas
$1.13M -$136K -3,487 -10%
FHA
30
First Horizon Advisors
Tennessee
$1.09M -$141K -3,629 -11%
Citadel Advisors
31
Citadel Advisors
Florida
$1.02M -$347K -8,926 -25%
LPL Financial
32
LPL Financial
California
$1.01M +$1.06M +27,322 New
Wells Fargo
33
Wells Fargo
California
$999K -$150K -3,864 -13%
AC
34
AFAM Capital
Texas
$939K +$981K +25,203 New
Asset Management One
35
Asset Management One
Japan
$918K +$66.5K +1,708 +7%
Stifel Financial
36
Stifel Financial
Missouri
$876K -$34.6K -888 -4%
CA
37
Commerzbank Aktiengesellschaft
Germany
$712K +$8.17K +210 +1%
BCM
38
Bluefin Capital Management
New York
$708K +$181K +4,659 +32%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$694K -$1.24M -31,974 -63%
SLAM
40
Swiss Life Asset Management
$593K +$105K +2,693 +20%
ACI
41
AMP Capital Investors
Australia
$539K +$566K +14,538 New
Goldman Sachs
42
Goldman Sachs
New York
$532K -$153K -3,937 -22%
KM
43
Kalos Management
Georgia
$531K -$134K -3,445 -19%
VKH
44
Virtu KCG Holdings
New York
$462K +$483K +12,410 New
SG Americas Securities
45
SG Americas Securities
New York
$440K +$136K +3,503 +42%
BG
46
BlackRock Group
United Kingdom
$438K
GEM
47
Global Endowment Management
North Carolina
$373K
GA
48
Geneva Advisors
Illinois
$325K -$168K -4,325 -33%
Millennium Management
49
Millennium Management
New York
$277K +$290K +7,446 New
IA
50
IFP Advisors
Florida
$273K +$278K +7,143 +3,946%

EPHE Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2016, worth a combined $172M — down 32% from $254M a quarter earlier.

Fund positioning in EPHE was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 18 added to existing stakes and 25 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $5.49M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $63.5M sold.

  • 76 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $172M of iShares MSCI Philippines ETF stock for Q3 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $5.49M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.