iShares MSCI Philippines ETF
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.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
8.45% more ownership
Funds ownership: 70.78% → 79.23% (+8.4%)
7% more funds holding
Funds holding: 55 → 59 (+4)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
8% less capital invested
Capital invested by funds: $131M → $120M (-$10.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17.6M |
| 2 |
Jane Street
New York
|
+$6.34M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$4.73M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$3.01M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.7M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.81M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.15M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.34M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.28M |
EPHE Hedge Fund Activity: Q1 2018 in Review
59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2018, worth a combined $120M — down 7.8% from $131M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EPHE positions and 10 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $5.7M.
- 59 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2018, up from 55 in Q4 2017.
- Funds reported $120M of iShares MSCI Philippines ETF stock for Q1 2018, down 7.8% quarter-over-quarter.
- 15 funds opened new iShares MSCI Philippines ETF positions in Q1 2018 and 10 closed out, a net change of +5 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $17.6M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2018 was Goldman Sachs, an estimated $5.7M sold.
Based on aggregated 13F filings for Q1 2018.