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iShares MSCI Philippines ETF
EPHE

74 hedge funds and large institutions have $164M invested in iShares MSCI Philippines ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more capital invested

Capital invested by funds: $151M → $164M (+$13.4M)

9% more funds holding

Funds holding: 68 → 74 (+6)

3.67% more ownership

Funds ownership: 41.97% → 45.63% (+3.7%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
25
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
+$8.11M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$6.2M
3
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
+$4.9M
4
Jane Street
Jane Street
New York
+$3.71M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.31M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$34.3M
2
USAA
United Services Automobile Association
Texas
-$4.67M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.29M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.57M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DHFB
51
Dixon Hubard Feinour & Brown
Virginia
$310K +$310K +8,150 New
Citadel Advisors
52
Citadel Advisors
Florida
$281K +$280K +7,371 New
LPL Financial
53
LPL Financial
California
$272K -$42.3K -1,114 -13%
Nomura Holdings
54
Nomura Holdings
Japan
$228K +$229K +6,029 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$215K +$215K +5,647 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$202K +$122K +3,203 +152%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$145K – – –
AP
58
Advisors Preferred
Maryland
$139K +$139K +3,660 New
Credit Agricole
59
Credit Agricole
France
$121K -$36.4K -958 -23%
USGIU
60
U.S. Global Investors (USGI)
Texas
$114K +$15.2K +400 +15%
TRCT
61
Tower Research Capital (TRC)
New York
$105K +$105K +2,757 New
SIA
62
SeaBridge Investment Advisors
New Jersey
$93K – – –
GB
63
Gunma Bank
Japan
$76K – – –
MFS
64
MSI Financial Services
Massachusetts
$53K – – –
HIM
65
Hillsdale Investment Management
Ontario, Canada
$46K – – –
MHS
66
M Holdings Securities
Oregon
$32K +$32.3K +850 New
AIG
67
American International Group
New York
$19.9K -$1.41K -37 -7%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$18K +$17.8K +468 New
WTC
69
WhitTier Trust Company
Nevada
$12K – – –
NES
70
New England Securities
New York
$11K +$3.8K +100 +50%
Ameriprise
71
Ameriprise
Minnesota
$6K -$10.1K -265 -64%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$2K – – –
GI
73
Glovista Investments
New Jersey
– -$34.3M -931,150 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
– -$1.57M -42,770 Closed
BGIM
75
Brandywine Global Investment Management
Pennsylvania
– -$1.4M -38,000 Closed
1 2
3
4

EPHE Hedge Fund Activity: Q3 2014 in Review

74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2014, worth a combined $164M — up 8.9% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EPHE positions and 12 closed out — a net gain of 6 holders — while 25 added to existing stakes and 16 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $8.11M. The largest seller was Glovista Investments, exiting entirely with an estimated $34.3M sold.

  • 74 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2014, up from 68 in Q2 2014.
  • Funds reported $164M of iShares MSCI Philippines ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Philippines ETF positions in Q3 2014 and 12 closed out, a net change of +6 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2014 was City of London Investment Management, an estimated $8.11M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2014 was Glovista Investments, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2014.