iShares MSCI Philippines ETF
EPHE
EPHE
77 hedge funds and large institutions have $174M invested in iShares MSCI Philippines ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
13.6% less ownership
Funds ownership: 82.32% → 68.72% (-14%)
68% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 28
Holders
77
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$9.52M | |
| 2 | +$3.37M | |
| 3 | +$2.61M | |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$1.49M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.08M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$4.89M | |
| 3 | -$3.48M | |
| 4 |
Citigroup
New York
|
-$1.56M |
| 5 |
Goldman Sachs
New York
|
-$1.47M |