iShares MSCI Philippines ETF
EPHE
55 hedge funds and large institutions have $114M invested in iShares MSCI Philippines ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.
3.8% more ownership
Funds ownership: 60.24% → 64.04% (+3.8%)
1% more capital invested
Capital invested by funds: $112M → $114M (+$1.4M)
10% less funds holding
Funds holding: 61 → 55 (-6)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$6.04M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.02M |
| 3 |
Goldman Sachs
New York
|
+$2.41M |
| 4 |
Jane Street
New York
|
+$1.72M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$7.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.48M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$1.36M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.14M |
EPHE Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2017, worth a combined $114M — up 1.2% from $112M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EPHE and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 17 added.
The largest buyer was Glovista Investments, adding an estimated $6.04M. The largest seller was Exane Derivatives, cutting an estimated $7.31M.
- 55 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2017, down from 61 in Q2 2017.
- Funds reported $114M of iShares MSCI Philippines ETF stock for Q3 2017, up 1.2% quarter-over-quarter.
- 5 funds opened new iShares MSCI Philippines ETF positions in Q3 2017 and 10 closed out, a net change of -5 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2017 was Glovista Investments, an estimated $6.04M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2017 was Exane Derivatives, an estimated $7.31M sold.
Based on aggregated 13F filings for Q3 2017.