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iShares MSCI Philippines ETF
EPHE

55 hedge funds and large institutions have $131M invested in iShares MSCI Philippines ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $114M → $131M (+$16.9M)

6.74% more ownership

Funds ownership: 64.04% → 70.78% (+6.7%)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$11.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.99M
3
CS
Credit Suisse
Switzerland
+$3.21M
4
Goldman Sachs
Goldman Sachs
New York
+$2.5M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$5.09M
2
Jane Street
Jane Street
New York
-$4.13M
3
GI
Glovista Investments
New Jersey
-$3.29M
4
Squarepoint
Squarepoint
New York
-$1.79M
5
IG
ING Group
Netherlands
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$534K +$257K +6,890 +100%
GC
27
Grimes & Company
Massachusetts
$457K +$439K +11,782 New
Stifel Financial
28
Stifel Financial
Missouri
$444K -$5.25K -141 -1%
6M
29
6 Meridian
Kansas
$442K +$424K +11,377 New
Morgan Stanley
30
Morgan Stanley
New York
$427K -$142K -3,817 -26%
GEM
31
Global Endowment Management
North Carolina
$388K – – –
AC
32
AFAM Capital
Texas
$328K -$4.4K -118 -1%
BPC
33
Banque Pictet & Cie
Switzerland
$325K – – –
PNAA
34
Pictet North America Advisors
Switzerland
$325K – – –
GRP
35
Global Retirement Partners
California
$284K +$5.63K +151 +2%
PTC
36
Private Trust Company
Ohio
$251K – – –
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$184K +$176K +4,735 New
EDRH
38
Edmond de Rothschild Holding
Switzerland
$155K – – –
Bank of America
39
Bank of America
North Carolina
$151K -$7.04K -189 -5%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$148K – – –
IA
41
IFP Advisors
Florida
$125K -$58.7K -1,574 -33%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$111K -$373 -10 -0.3%
AG
43
Advisor Group
Arizona
$90K -$2.27K -61 -3%
HFM
44
Harvest Fund Management
China
$70K +$66.8K +1,792 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$62K – – –
OIA
46
OneDigital Investment Advisors
Kansas
$47K -$75 -2 -0.2%
TRCT
47
Tower Research Capital (TRC)
New York
$35K +$33.3K +894 New
SAM
48
Shamrock Asset Management
Texas
$21K – – –
WTC
49
WhitTier Trust Company
Nevada
$13K – – –
FAAS
50
First Allied Advisory Services
California
$12K +$10.2K +273 New
1
2
3

EPHE Hedge Fund Activity: Q4 2017 in Review

55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2017, worth a combined $131M — up 15% from $114M a quarter earlier.

Fund positioning in EPHE was balanced in Q4 2017: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $11.7M. The largest seller was Old Mission Capital, cutting an estimated $5.09M.

  • 55 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $131M of iShares MSCI Philippines ETF stock for Q4 2017, up 15% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Philippines ETF positions in Q4 2017 and 9 closed out, a net change of 0 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2017 was BNP Paribas Financial Markets, an estimated $11.7M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2017 was Old Mission Capital, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2017.