iShares MSCI Philippines ETF
EPHE
56 hedge funds and large institutions have $92.3M invested in iShares MSCI Philippines ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 23 closing their positions.
4.86% less ownership
Funds ownership: 69.4% → 64.54% (-4.9%)
26% less funds holding
Funds holding: 76 → 56 (-20)
46% less capital invested
Capital invested by funds: $172M → $92.3M (-$79.6M)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
83% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$799K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$466K |
| 3 |
Goldman Sachs
New York
|
+$166K |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$145K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$14.9M |
| 2 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$9.01M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.54M |
| 4 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$5.25M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.33M |
EPHE Hedge Fund Activity: Q4 2016 in Review
56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2016, worth a combined $92.3M — down 46% from $172M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPHE and 4 opened new positions — a net loss of 19 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Squarepoint, adding an estimated $799K. The largest seller was Glovista Investments, exiting entirely with an estimated $14.9M sold.
- 56 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2016, down from 76 in Q3 2016.
- Funds reported $92.3M of iShares MSCI Philippines ETF stock for Q4 2016, down 46% quarter-over-quarter.
- 4 funds opened new iShares MSCI Philippines ETF positions in Q4 2016 and 23 closed out, a net change of -19 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2016 was Squarepoint, an estimated $799K added.
- The largest iShares MSCI Philippines ETF seller in Q4 2016 was Glovista Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2016.