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iShares MSCI Philippines ETF

58 hedge funds and large institutions have $93.1M invested in iShares MSCI Philippines ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 5658 (+2)

1% more capital invested

Capital invested by funds: $92.3M → $93.1M (+$881K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7.15% less ownership

Funds ownership: 64.54%57.39% (-7.1%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$427K +$427K +12,488 New
EDRH
27
Edmond de Rothschild Holding
Switzerland
$404K +$278K +8,140 +222%
Stifel Financial
28
Stifel Financial
Missouri
$403K -$6.29K -184 -2%
Citadel Advisors
29
Citadel Advisors
Florida
$381K +$381K +11,148 New
DS
30
DRW Securities
Illinois
$381K +$381K +11,163 New
GEM
31
Global Endowment Management
North Carolina
$342K
Goldman Sachs
32
Goldman Sachs
New York
$337K -$317K -9,281 -48%
BCM
33
Bluefin Capital Management
New York
$330K +$330K +9,663 New
AC
34
AFAM Capital
Texas
$312K -$464K -13,572 -60%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$297K +$247K +7,225 +500%
BPC
36
Banque Pictet & Cie
Switzerland
$286K +$286K +8,379 New
PNAA
37
Pictet North America Advisors
Switzerland
$286K +$286K +8,379 New
GA
38
Geneva Advisors
Illinois
$270K -$17.8K -520 -6%
IA
39
IFP Advisors
Florida
$240K -$6.59K -193 -3%
SSG
40
Summit Securities Group
New York
$226K +$226K +6,624 New
GRP
41
Global Retirement Partners
California
$223K -$8.13K -238 -4%
CCA
42
Checchi Capital Advisers
California
$202K +$202K +5,913 New
Bank of America
43
Bank of America
North Carolina
$173K +$3.14K +92 +2%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$132K -$19K -557 -13%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$130K
IUHSA
46
Itau Unibanco Holding S.A.
Brazil
$126K
HIIFS
47
Harel Insurance Investments & Financial Services
Israel
$91K +$40.9K +1,197 +92%
AG
48
Advisor Group
Arizona
$88K -$11K -323 -11%
DADC
49
D.A. Davidson & Co
Montana
$66K -$132K -3,864 -66%
TRCT
50
Tower Research Capital (TRC)
New York
$33K +$32.9K +962 New

EPHE Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2017, worth a combined $93.1M — up 0.95% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPHE positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Exane Derivatives, adding an estimated $4.11M. The largest seller was CI Investments Inc, exiting entirely with an estimated $5.83M sold.

  • 58 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $93.1M of iShares MSCI Philippines ETF stock for Q1 2017, up 0.95% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Philippines ETF positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2017 was Exane Derivatives, an estimated $4.11M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2017 was CI Investments Inc, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2017.