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iShares MSCI Philippines ETF
EPHE

68 hedge funds and large institutions have $151M invested in iShares MSCI Philippines ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

47% more capital invested

Capital invested by funds: $103M → $151M (+$48M)

15% more funds holding

Funds holding: 59 → 68 (+9)

9.93% more ownership

Funds ownership: 32.03% → 41.97% (+9.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
16
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$33.8M
2
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$9.44M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$8.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.61M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$19.1M
2
DFO
Duquesne Family Office
New York
-$2.98M
3
Goldman Sachs
Goldman Sachs
New York
-$2.89M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$2.59M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$140K -$1.82K -50 -1%
USGIU
52
U.S. Global Investors (USGI)
Texas
$96K +$94.4K +2,600 New
SIA
53
SeaBridge Investment Advisors
New Jersey
$90K – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$77K – – –
GB
55
Gunma Bank
Japan
$74K – – –
FTUS
56
Flow Traders U.S.
New York
$52K -$742K -20,423 -93%
MFS
57
MSI Financial Services
Massachusetts
$52K +$7.26K +200 +17%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$44K +$43.6K +1,200 New
Creative Planning
59
Creative Planning
Kansas
$37K +$29K +798 +380%
AIG
60
American International Group
New York
$20.6K – – –
WRM
61
Westport Resources Management
Connecticut
$18K +$18.2K +500 New
Ameriprise
62
Ameriprise
Minnesota
$15K -$1.09K -30 -7%
WTC
63
WhitTier Trust Company
Nevada
$12K – – –
NES
64
New England Securities
New York
$7K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$7K +$7.08K +195 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K – – –
JFA
67
JNBA Financial Advisors
Minnesota
$2K +$2K +55 New
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$19.1M -560,000 Closed
DFO
69
Duquesne Family Office
New York
– -$2.98M -87,300 Closed
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
– -$2.59M -75,559 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
– -$1.61M -47,255 Closed
SMM
72
Stadion Money Management
Georgia
– -$1.33M -38,912 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– -$428K -12,565 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$83K -2,436 Closed
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
– -$14K -406 Closed
1 2
3
4

EPHE Hedge Fund Activity: Q2 2014 in Review

68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2014, worth a combined $151M — up 47% from $103M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EPHE positions and 9 closed out — a net gain of 9 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Glovista Investments, opening a new position worth an estimated $33.8M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $19.1M sold.

  • 68 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $151M of iShares MSCI Philippines ETF stock for Q2 2014, up 47% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Philippines ETF positions in Q2 2014 and 9 closed out, a net change of +9 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2014 was Glovista Investments, an estimated $33.8M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2014.