iShares MSCI Philippines ETF
EPHE
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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$17.9M | |
| 2 | +$8.54M | |
| 3 | +$6.34M | |
| 4 |
Morgan Stanley
New York
|
+$5.46M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.14M |
Top Sellers
| 1 | -$15.8M | |
| 2 | -$3.35M | |
| 3 | -$1.82M | |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$1.49M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.21M |