iShares MSCI Philippines ETF
EPHE
EPHE
75 hedge funds and large institutions have $171M invested in iShares MSCI Philippines ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
32% less capital invested
Capital invested by funds: $253M → $171M (-$82M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
75
Holding in Top 10
1
Calls
$282K
Puts
$212K
Top Buyers
| 1 | +$5.25M | |
| 2 | +$3.35M | |
| 3 | +$2.29M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.71M |
| 5 |
Morgan Stanley
New York
|
+$1.58M |
Top Sellers
| 1 | -$63.5M | |
| 2 | -$8.27M | |
| 3 | -$4.79M | |
| 4 |
BWM
Braver Wealth Management
Needham,
Massachusetts
|
-$3.98M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$2.85M |