iShares MSCI Philippines ETF
EPHE
70 hedge funds and large institutions have $187M invested in iShares MSCI Philippines ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $174M → $187M (+$12.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.76% less ownership
Funds ownership: 68.72% → 60.96% (-7.8%)
9% less funds holding
Funds holding: 77 → 70 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$11.3M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$10.5M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.64M |
| 4 |
Jane Street
New York
|
+$3.51M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$9.52M |
| 2 |
Morgan Stanley
New York
|
-$6.64M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.73M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.32M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.37M |
EPHE Hedge Fund Activity: Q1 2016 in Review
70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2016, worth a combined $187M — up 7.2% from $174M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPHE and 16 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $11.3M. The largest seller was Glovista Investments, exiting entirely with an estimated $9.52M sold.
- 70 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2016, down from 77 in Q4 2015.
- Funds reported $187M of iShares MSCI Philippines ETF stock for Q1 2016, up 7.2% quarter-over-quarter.
- 16 funds opened new iShares MSCI Philippines ETF positions in Q1 2016 and 23 closed out, a net change of -7 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2016 was Exane Derivatives, an estimated $11.3M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2016 was Glovista Investments, an estimated $9.52M sold.
Based on aggregated 13F filings for Q1 2016.