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iShares MSCI Philippines ETF
EPHE

62 hedge funds and large institutions have $181M invested in iShares MSCI Philippines ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

15% more funds holding

Funds holding: 54 → 62 (+8)

1% more capital invested

Capital invested by funds: $179M → $181M (+$1.78M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6.9% less ownership

Funds ownership: 81.16% → 74.26% (-6.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
15
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.91M
2
HHGC
Hunting Hill Global Capital
New York
+$5.17M
3
TEE
Tibra Equities Europe
United Kingdom
+$2.44M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.98M
5
Jane Street
Jane Street
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$11.4M
2
OMC
Old Mission Capital
Illinois
-$3.79M
3
MLM
Mount Lucas Management
Pennsylvania
-$3.26M
4
FTUS
Flow Traders U.S.
New York
-$3.1M
5
CS
Credit Suisse
Switzerland
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$518K +$73.1K +2,120 +16%
6M
27
6 Meridian
Kansas
$498K +$9.38K +272 +2%
OMC
28
Old Mission Capital
Illinois
$468K -$3.79M -110,088 -89%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$455K +$90K +2,610 +24%
LPL Financial
30
LPL Financial
California
$448K -$88.6K -2,570 -16%
Verition Fund Management
31
Verition Fund Management
Connecticut
$379K +$381K +11,053 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$343K – – –
BCV
33
Banque Cantonale Vaudoise
Switzerland
$343K +$345K +10,000 New
PTC
34
Private Trust Company
Ohio
$317K – – –
BPC
35
Banque Pictet & Cie
Switzerland
$288K – – –
PNAA
36
Pictet North America Advisors
Switzerland
$288K – – –
SG Americas Securities
37
SG Americas Securities
New York
$269K +$80.6K +2,337 +42%
GRP
38
Global Retirement Partners
California
$230K -$30.7K -890 -12%
Wolverine Trading
39
Wolverine Trading
Illinois
$222K +$224K +6,489 New
ACA
40
Ackerman Capital Advisors
Texas
$202K +$203K +5,898 New
EDRH
41
Edmond de Rothschild Holding
Switzerland
$155K +$34.5K +1,000 +29%
ALAM
42
Asahi Life Asset Management
Japan
$126K -$17.2K -500 -12%
Bank of America
43
Bank of America
North Carolina
$117K -$139K -4,034 -54%
SC
44
Solstein Capital
California
$111K +$112K +3,240 New
Wells Fargo
45
Wells Fargo
California
$94K -$154K -4,475 -62%
ACA
46
Atlas Capital Advisors
Wyoming
$73K – – –
AG
47
Advisor Group
Arizona
$59K -$8.41K -244 -12%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$52K -$8.2K -238 -13%
CAAS
49
Capital Asset Advisory Services
Michigan
$38K +$39.6K +1,150 New
FGAM
50
Financial Gravity Asset Management
Texas
$34K – – –
1
2
3

EPHE Hedge Fund Activity: Q4 2019 in Review

62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2019, worth a combined $181M — up 1% from $179M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPHE positions and 11 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.91M. The largest seller was Exane Derivatives, cutting an estimated $11.4M.

  • 62 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $181M of iShares MSCI Philippines ETF stock for Q4 2019, up 1% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2019 was Morgan Stanley, an estimated $5.91M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2019 was Exane Derivatives, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.