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iShares MSCI Philippines ETF

53 hedge funds and large institutions have $124M invested in iShares MSCI Philippines ETF in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $112M → $124M (+$11.1M)

1.36% less ownership

Funds ownership: 71.74%70.37% (-1.4%)

12% less funds holding

Funds holding: 6053 (-7)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
16
Reduced
19
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Lattice Strategies
Pennsylvania
$383K -$851K -27,953 -70%
Wells Fargo
27
Wells Fargo
California
$344K +$63.5K +2,085 +24%
BPC
28
Banque Pictet & Cie
Switzerland
$267K
PNAA
29
Pictet North America Advisors
Switzerland
$267K
CLOS
30
Compagnie Lombard Odier SCmA
Switzerland
$265K +$7.92K +260 +3%
GRP
31
Global Retirement Partners
California
$248K +$10K +329 +4%
PTC
32
Private Trust Company
Ohio
$201K -$27.5K -902 -12%
DS
33
DRW Securities
Illinois
$201K +$192K +6,306 New
Deutsche Bank
34
Deutsche Bank
Germany
$196K
EDRH
35
Edmond de Rothschild Holding
Switzerland
$115K +$21.3K +700 +24%
Bank of America
36
Bank of America
North Carolina
$113K -$17.8K -584 -14%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$73K -$9.69K -318 -12%
AG
38
Advisor Group
Arizona
$70K -$10.2K -335 -13%
ALAM
39
Asahi Life Asset Management
Japan
$67K +$64K +2,100 New
OIA
40
OneDigital Investment Advisors
Kansas
$25K -$5.3K -174 -18%
IA
41
IFP Advisors
Florida
$19K -$47.3K -1,553 -72%
WTC
42
WhitTier Trust Company
Nevada
$10K
EMG
43
ETF Managers Group
New Jersey
$8K -$274 -9 -3%
VCM
44
Vigilant Capital Management
Maine
$7K +$6.55K +215 New
TRCT
45
Tower Research Capital (TRC)
New York
$4K -$8.35K -274 -66%
CMBA
46
C.M. Bidwell & Associates
Hawaii
$4K
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$3K -$116K -3,800 -97%
LFG
48
Larson Financial Group
Missouri
$3K +$2.74K +90 New
ED
49
Exane Derivatives
France
$1.18K +$1.1K +36 +3,600%
TFA
50
Transamerica Financial Advisors
Florida
$1K -$30 -1 -17%

EPHE Hedge Fund Activity: Q4 2018 in Review

53 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2018, worth a combined $124M — up 9.9% from $112M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EPHE and 10 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $18.1M. The largest seller was Varma Mutual Pension Insurance Co, exiting entirely with an estimated $14.9M sold.

  • 53 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2018, down from 60 in Q3 2018.
  • Funds reported $124M of iShares MSCI Philippines ETF stock for Q4 2018, up 9.9% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Philippines ETF positions in Q4 2018 and 17 closed out, a net change of -7 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2018 was Credit Suisse, an estimated $18.1M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2018 was Varma Mutual Pension Insurance Co, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2018.