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iShares MSCI Philippines ETF
EPHE

54 hedge funds and large institutions have $179M invested in iShares MSCI Philippines ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $164M → $179M (+$14.9M)

3.65% more ownership

Funds ownership: 77.51% → 81.16% (+3.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

7% less funds holding

Funds holding: 58 → 54 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
13
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$18.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$8.85M
3
Jane Street
Jane Street
New York
+$6.57M
4
Morgan Stanley
Morgan Stanley
New York
+$5.66M
5
OMC
Old Mission Capital
Illinois
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$15.8M
2
Man Group
Man Group
United Kingdom
-$3.35M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.82M
4
SI
Sensato Investors
California
-$1.49M
5
MLM
Mount Lucas Management
Pennsylvania
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$357K -$137K -3,942 -27%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$335K – – –
PTC
28
Private Trust Company
Ohio
$309K – – –
BPC
29
Banque Pictet & Cie
Switzerland
$280K – – –
PNAA
30
Pictet North America Advisors
Switzerland
$280K – – –
GRP
31
Global Retirement Partners
California
$254K -$416 -12 -0.2%
Bank of America
32
Bank of America
North Carolina
$249K +$139K +3,997 +116%
Wells Fargo
33
Wells Fargo
California
$241K +$6.34K +183 +3%
Deutsche Bank
34
Deutsche Bank
Germany
$206K – – –
SG Americas Securities
35
SG Americas Securities
New York
$184K +$191K +5,500 New
ALAM
36
Asahi Life Asset Management
Japan
$139K -$139K -4,000 -49%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$116K – – –
CIM
38
Contravisory Investment Management
Massachusetts
$107K +$3.05K +88 +3%
ACA
39
Atlas Capital Advisors
Wyoming
$71.1K – – –
AG
40
Advisor Group
Arizona
$66K -$3.43K -99 -5%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$59K -$14.1K -408 -19%
EWM
42
Endurance Wealth Management
Rhode Island
$44K +$45.3K +1,308 New
AIM
43
Astor Investment Management
Illinois
$18K -$971 -28 -5%
WTC
44
WhitTier Trust Company
Nevada
$11K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$8K -$46.9K -1,354 -85%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$8K +$7.83K +226 New
ASN
47
Advisory Services Network
Georgia
$6K – – –
CMBA
48
C.M. Bidwell & Associates
Hawaii
$5K – – –
LFG
49
Larson Financial Group
Missouri
$3K – – –
William Blair & Company
50
William Blair & Company
Illinois
$3K +$2.77K +80 New
1
2
3

EPHE Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2019, worth a combined $179M — up 9.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPHE and 10 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $18.5M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $15.8M sold.

  • 54 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $179M of iShares MSCI Philippines ETF stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Philippines ETF positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2019 was Credit Suisse, an estimated $18.5M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2019.