iShares MSCI Philippines ETF
EPHE
EPHE
59 hedge funds and large institutions have $120M invested in iShares MSCI Philippines ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $131M → $120M (-$10.2M)
Holders
59
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$16.5M | |
| 2 | +$5.96M | |
| 3 | +$4.44M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$2.83M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.05M |
Top Sellers
| 1 | -$5.35M | |
| 2 | -$4.81M | |
| 3 | -$4.15M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.34M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.28M |