iShares MSCI Philippines ETF
EPHE
61 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
20% more capital invested
Capital invested by funds: $93.1M → $112M (+$19.1M)
5% more funds holding
Funds holding: 58 → 61 (+3)
2.85% more ownership
Funds ownership: 57.39% → 60.24% (+2.8%)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$4.2M |
| 2 |
Goldman Sachs
New York
|
+$4.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.51M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$3.28M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.77M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.61M |
| 3 |
JP Morgan Chase
New York
|
-$871K |
| 4 |
BlackRock
New York
|
-$512K |
| 5 |
Citigroup
New York
|
-$505K |
EPHE Hedge Fund Activity: Q2 2017 in Review
61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2017, worth a combined $112M — up 20% from $93.1M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EPHE positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $4.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.77M sold.
- 61 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2017, up from 58 in Q1 2017.
- Funds reported $112M of iShares MSCI Philippines ETF stock for Q2 2017, up 20% quarter-over-quarter.
- 10 funds opened new iShares MSCI Philippines ETF positions in Q2 2017 and 7 closed out, a net change of +3 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2017 was Mount Lucas Management, an estimated $4.2M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2017 was HighTower Advisors, an estimated $3.77M sold.
Based on aggregated 13F filings for Q2 2017.