iShares MSCI Philippines ETF
EPHE
EPHE
70 hedge funds and large institutions have $192M invested in iShares MSCI Philippines ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
75% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 28
Holders
70
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$2.63M | |
| 2 | +$2.12M | |
| 3 | +$2.1M | |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
+$1.49M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$918K |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$11M | |
| 3 | -$9.06M | |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$8.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.72M |