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iShares MSCI Philippines ETF
EPHE

59 hedge funds and large institutions have $103M invested in iShares MSCI Philippines ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

37% more funds holding

Funds holding: 43 → 59 (+16)

23% more capital invested

Capital invested by funds: $83.2M → $103M (+$19.5M)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.25% more ownership

Funds ownership: 31.79% → 32.03% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
59
Holders Change
+16
Holders Change %
+37.21%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
USAA
United Services Automobile Association
Texas
+$5.86M
2
DFO
Duquesne Family Office
New York
+$2.83M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.45M
4
CS
Credit Suisse
Switzerland
+$1.73M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$5.53M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.9M
3
Jane Street
Jane Street
New York
-$2.19M
4
U
UBS
Switzerland
-$2.13M
5
HF
Hoxton Financial
West Virginia
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$15K -$6.17K -190 -30%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$14K +$13.2K +406 New
WTC
53
WhitTier Trust Company
Nevada
$11K – – –
WF
54
WealthTrust Fairport
Ohio
$9K – – –
Barclays
55
Barclays
United Kingdom
$8K – – –
NES
56
New England Securities
New York
$7K +$6.49K +200 New
Creative Planning
57
Creative Planning
Kansas
$7K +$6.82K +210 New
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$2K – – –
BG
59
BlackRock Group
United Kingdom
– -$5.53M -175,000 Closed
Jane Street
60
Jane Street
New York
– -$2.19M -69,183 Closed
Macquarie Group
61
Macquarie Group
Australia
– -$1.2M -37,900 Closed
RCG
62
Rock Creek Group
District of Columbia
– -$613 -19,392 Closed
N
63
Natixis
France
– -$284K -9,000 Closed
GT
64
Glenmede Trust
Pennsylvania
– -$19K -625 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– +$325 +10 New
1 2
3

EPHE Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2014, worth a combined $103M — up 23% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EPHE positions and 6 closed out — a net gain of 16 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was United Services Automobile Association, adding an estimated $5.86M. The largest seller was BlackRock Group, exiting entirely with an estimated $5.53M sold.

  • 59 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2014, up from 43 in Q4 2013.
  • Funds reported $103M of iShares MSCI Philippines ETF stock for Q1 2014, up 23% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Philippines ETF positions in Q1 2014 and 6 closed out, a net change of +16 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2014 was United Services Automobile Association, an estimated $5.86M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2014 was BlackRock Group, an estimated $5.53M sold.

Based on aggregated 13F filings for Q1 2014.