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iShares MSCI Philippines ETF

57 hedge funds and large institutions have $96.3M invested in iShares MSCI Philippines ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

6.59% less ownership

Funds ownership: 38.58%31.99% (-6.6%)

15% less funds holding

Funds holding: 6757 (-10)

33% less capital invested

Capital invested by funds: $144M → $96.3M (-$47.7M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
16
Reduced
15
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$24.2K -$40K -1,165 -61%
Barclays
52
Barclays
United Kingdom
$20K
WTC
53
WhitTier Trust Company
Nevada
$11K
WF
54
WealthTrust Fairport
Ohio
$9K
EWM
55
Elite Wealth Management
Washington
$5K
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$3K -$4.37K -127 -62%
FANJ
57
Financial Architects (New Jersey)
New Jersey
$3K
SFI
58
SPC Financial Inc
Maryland
-$4.98M -142,225 Closed
RJFSA
59
Raymond James Financial Services Advisors
Florida
-$2.61M -74,374 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$2.57M -73,230 Closed
CC
61
Curian Capital
Colorado
-$1.36M -38,809 Closed
FTUS
62
Flow Traders U.S.
New York
-$1.22M -34,914 Closed
BCM
63
Bluefin Capital Management
New York
-$1.2M -34,467 Closed
SAG
64
Sterne Agee Group
Alabama
-$1.01M -28,697 Closed
MLM
65
Mount Lucas Management
Pennsylvania
-$819K -23,369 Closed
BIA
66
Biondo Investment Advisors
Pennsylvania
-$604K -17,250 Closed
SB
67
Suntrust Banks
Georgia
-$501K -14,306 Closed
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
-$443K -12,701 Closed
RCIM
69
Russell Clark Investment Management
United Kingdom
-$385K -11,000 Closed
SNC
70
Stifel Nicolaus & Co
Missouri
-$306K -8,721 Closed
CA
71
Cetera Advisors
Colorado
-$300K -8,445 Closed
BT
72
Beacon Trust
New Jersey
-$202K -5,772 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
-$151K -4,305 Closed
Bessemer Group
74
Bessemer Group
New Jersey
-$79K -2,245 Closed
Lazard Asset Management
75
Lazard Asset Management
New York
-$52K -1,500 Closed

EPHE Hedge Fund Activity: Q3 2013 in Review

57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2013, worth a combined $96.3M — down 33% from $144M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 13 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Glovista Investments, opening a new position worth an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $20M.

  • 57 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $96.3M of iShares MSCI Philippines ETF stock for Q3 2013, down 33% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Philippines ETF positions in Q3 2013 and 23 closed out, a net change of -10 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.56M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2013 was Wells Fargo, an estimated $20M sold.

Based on aggregated 13F filings for Q3 2013.