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iShares MSCI Philippines ETF

63 hedge funds and large institutions have $186M invested in iShares MSCI Philippines ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

50% more capital invested

Capital invested by funds: $124M → $186M (+$62.3M)

19% more funds holding

Funds holding: 5363 (+10)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

3.35% more ownership

Funds ownership: 70.37%73.72% (+3.3%)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
19
Increased
17
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OBGC
26
O'Brien Greene & Co
Pennsylvania
$1.04M -$32.8K -960 -3%
ECM
27
ExodusPoint Capital Management
New York
$1.02M +$1.02M +29,843 New
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$1M
AGC
29
Alden Global Capital
Florida
$994K +$992K +29,000 New
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$974K -$301K -8,800 -24%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$877K -$146K -4,258 -14%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$821K -$2.68M -78,368 -77%
MS
33
Maven Securities
Jersey
$638K +$637K +18,628 New
LPL Financial
34
LPL Financial
California
$608K +$25.6K +749 +4%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$533K +$532K +15,550 New
6M
36
6 Meridian
Kansas
$481K -$6.05K -177 -1%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$343K +$342K +10,000 New
PTC
38
Private Trust Company
Ohio
$317K +$100K +2,931 +46%
BPC
39
Banque Pictet & Cie
Switzerland
$287K
PNAA
40
Pictet North America Advisors
Switzerland
$287K
GRP
41
Global Retirement Partners
California
$270K +$3.28K +96 +1%
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$244K -$40.5K -1,185 -14%
Deutsche Bank
43
Deutsche Bank
Germany
$211K
CCA
44
Checchi Capital Advisers
California
$200K +$199K +5,820 New
EDRH
45
Edmond de Rothschild Holding
Switzerland
$116K -$6.84K -200 -6%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$77K -$274 -8 -0.4%
AG
47
Advisor Group
Arizona
$76K +$923 +27 +1%
ALAM
48
Asahi Life Asset Management
Japan
$54K -$17.8K -520 -25%
OIA
49
OneDigital Investment Advisors
Kansas
$25K -$1.95K -57 -7%
AIM
50
Astor Investment Management
Illinois
$24K +$24.6K +720 New

EPHE Hedge Fund Activity: Q1 2019 in Review

63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2019, worth a combined $186M — up 50% from $124M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPHE positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Exane Derivatives, adding an estimated $9.69M. The largest seller was Glovista Investments, cutting an estimated $4.01M.

  • 63 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2019, up from 53 in Q4 2018.
  • Funds reported $186M of iShares MSCI Philippines ETF stock for Q1 2019, up 50% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q1 2019 and 9 closed out, a net change of +10 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2019 was Exane Derivatives, an estimated $9.69M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2019 was Glovista Investments, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2019.