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iShares MSCI Philippines ETF

60 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

15% more funds holding

Funds holding: 5260 (+8)

0% more capital invested

Capital invested by funds: $112M → $112M (+$480K)

2.56% less ownership

Funds ownership: 74.3%71.74% (-2.6%)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Paloma Partners
Connecticut
$379K
Verition Fund Management
27
Verition Fund Management
Connecticut
$340K +$96.8K +3,066 +37%
BDS
28
Banco de Sabadell
Florida
$325K +$341K +10,800 New
Squarepoint
29
Squarepoint
New York
$318K +$335K +10,594 New
GEM
30
Global Endowment Management
North Carolina
$301K
Millennium Management
31
Millennium Management
New York
$280K +$295K +9,333 New
Wells Fargo
32
Wells Fargo
California
$262K +$58.2K +1,844 +27%
BPC
33
Banque Pictet & Cie
Switzerland
$252K
PNAA
34
Pictet North America Advisors
Switzerland
$252K
CLOS
35
Compagnie Lombard Odier SCmA
Switzerland
$242K +$10.1K +320 +4%
Morgan Stanley
36
Morgan Stanley
New York
$236K +$102K +3,221 +70%
MLM
37
Mount Lucas Management
Pennsylvania
$236K +$248K +7,851 New
GRP
38
Global Retirement Partners
California
$224K +$11.2K +353 +5%
PTC
39
Private Trust Company
Ohio
$216K +$228K +7,221 New
Deutsche Bank
40
Deutsche Bank
Germany
$185K
Bank of America
41
Bank of America
North Carolina
$124K -$8.72K -276 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$117K
EDRH
43
Edmond de Rothschild Holding
Switzerland
$87K -$53.7K -1,700 -37%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$77K -$8.02K -254 -9%
AG
45
Advisor Group
Arizona
$77K +$13.1K +416 +20%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$75K
BA
47
Ballew Advisors
Mississippi
$68K -$2.21K -70 -3%
IA
48
IFP Advisors
Florida
$65K -$15.5K -490 -19%
OIA
49
OneDigital Investment Advisors
Kansas
$29K -$790 -25 -3%
FHA
50
Flagship Harbor Advisors
Massachusetts
$22K -$10.7K -340 -31%

EPHE Hedge Fund Activity: Q3 2018 in Review

60 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2018, worth a combined $112M — up 0.43% from $112M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EPHE positions and 10 closed out — a net gain of 8 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $13.9M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $14.3M sold.

  • 60 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $112M of iShares MSCI Philippines ETF stock for Q3 2018, up 0.43% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Philippines ETF positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2018 was Old Mission Capital, an estimated $13.9M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2018.