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iShares MSCI Philippines ETF
EPHE

47 hedge funds and large institutions have $76.1M invested in iShares MSCI Philippines ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 45 → 47 (+2)

0.61% more ownership

Funds ownership: 65.87% → 66.49% (+0.61%)

1% less capital invested

Capital invested by funds: $77M → $76.1M (-$929K)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
GI
Glovista Investments
New Jersey
+$970K
4
Citadel Advisors
Citadel Advisors
Florida
+$756K
5
CS
Credit Suisse
Switzerland
+$562K

Top Sellers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$669K
3
JP Morgan Chase
JP Morgan Chase
New York
-$660K
4
BlackRock
BlackRock
New York
-$602K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNAA
26
Pictet North America Advisors
Switzerland
$223K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$202K -$660K -24,642 -76%
GRP
28
Global Retirement Partners
California
$155K -$13.8K -516 -8%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$139K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$133K +$60.2K +2,247 +82%
SAS
31
Stelac Advisory Services
New York
$112K – – –
AIM
32
Astor Investment Management
Illinois
$111K +$79.9K +2,984 +245%
ALAM
33
Asahi Life Asset Management
Japan
$86K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$50K +$10.3K +383 +25%
Deutsche Bank
35
Deutsche Bank
Germany
$33K -$56.2K -2,098 -63%
HIIFS
36
Harel Insurance Investments & Financial Services
Israel
$22K +$22.4K +836 New
CAAS
37
Capital Asset Advisory Services
Michigan
$18K – – –
PCM
38
Prelude Capital Management
New York
$13K +$13.5K +504 New
AWA
39
Arkadios Wealth Advisors
Georgia
$5.52K – – –
ED
40
Exane Derivatives
France
$5.26K – – –
Wells Fargo
41
Wells Fargo
California
$4K +$830 +31 +31%
ASN
42
Advisory Services Network
Georgia
$4K +$3.86K +144 New
Millennium Management
43
Millennium Management
New York
$1.7K +$1.71M +63,780 New
LFG
44
Larson Financial Group
Missouri
$1K – – –
RG
45
Retirement Group
California
$1K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$669K -24,869 Closed
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
– -$447K -16,600 Closed
FHA
48
Flagship Harbor Advisors
Massachusetts
– -$14K -543 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$12.1K -451 -98%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$2.68K -100 -99%
1
2
3

EPHE Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2020, worth a combined $76.1M — down 1.2% from $77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EPHE positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.71M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $1.91M.

  • 47 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2020, up from 45 in Q2 2020.
  • Funds reported $76.1M of iShares MSCI Philippines ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Philippines ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2020 was Millennium Management, an estimated $1.71M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2020.