iShares MSCI Philippines ETF
EPHE
43 hedge funds and large institutions have $83.2M invested in iShares MSCI Philippines ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 31.99% → 31.79% (-0.2%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
14% less capital invested
Capital invested by funds: $96.3M → $83.2M (-$13M)
25% less funds holding
Funds holding: 57 → 43 (-14)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$9.51M |
| 2 |
CA
Cumberland Advisors
Sarasota,
Florida
|
+$2.05M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$2M |
| 4 |
Goldman Sachs
New York
|
+$1.86M |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$975K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.68M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.37M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.65M |
| 4 |
Jane Street
New York
|
-$3.64M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.42M |
EPHE Hedge Fund Activity: Q4 2013 in Review
43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2013, worth a combined $83.2M — down 14% from $96.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EPHE and 8 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.51M. The largest seller was Morgan Stanley, cutting an estimated $5.68M.
- 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2013, down from 57 in Q3 2013.
- Funds reported $83.2M of iShares MSCI Philippines ETF stock for Q4 2013, down 14% quarter-over-quarter.
- 8 funds opened new iShares MSCI Philippines ETF positions in Q4 2013 and 22 closed out, a net change of -14 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2013 was Fukoku Mutual Life Insurance, an estimated $9.51M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2013 was Morgan Stanley, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2013.