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iShares MSCI Philippines ETF

76 hedge funds and large institutions have $172M invested in iShares MSCI Philippines ETF in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $282K | Put options by funds: $212K

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

3% less funds holding

Funds holding: 7876 (-2)

3.62% less ownership

Funds ownership: 73.02%69.4% (-3.6%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

32% less capital invested

Capital invested by funds: $254M → $172M (-$81.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
18
Reduced
25
Closed
19
Calls
$282K
Puts
$212K
Net Calls
+$70K
Net Calls Change
+$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$270K +$282K +7,254 New
EDRH
52
Edmond de Rothschild Holding
Switzerland
$218K +$135K +3,460 +144%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217K +$134K +3,442 +145%
DADC
54
D.A. Davidson & Co
Montana
$212K +$222K +5,714 New
PFS
55
Prospera Financial Services
Texas
$209K +$218K +5,603 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$185K +$104K +2,681 +118%
Bank of America
57
Bank of America
North Carolina
$158K -$62.7K -1,612 -28%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$142K -$84.4K -2,169 -36%
IUHSA
59
Itau Unibanco Holding S.A.
Brazil
$137K +$143K +3,684 New
AG
60
Advisor Group
Arizona
$97K +$90.7K +2,330 +841%
LAM
61
Lebenthal Asset Management
New York
$78K +$81.5K +2,093 New
EDRS
62
Edmond de Rothschild (Suisse)
Switzerland
$51K +$52.9K +1,360 New
HIIFS
63
Harel Insurance Investments & Financial Services
Israel
$49K
CWM
64
Concert Wealth Management
California
$39K +$41.8K +1,075 New
MWP
65
MYCIO Wealth Partners
Pennsylvania
$18K
IPC
66
Independent Portfolio Consultants
Florida
$17K
WTC
67
WhitTier Trust Company
Nevada
$12K
GWM
68
Geneos Wealth Management
Colorado
$9K +$9.61K +247 New
MFS
69
MSI Financial Services
Massachusetts
$8K +$311 +8 +4%
AIM
70
Advantage Investment Management
Iowa
$3K
ADL
71
Asset Dedication LLC
California
$3K +$2.84K +73 New
Mariner
72
Mariner
Kansas
$2K +$2.26K +58 New
ACM
73
Argentus Capital Management
Texas
$1K -$739 -19 -41%
TFA
74
Transamerica Financial Advisors
Florida
$1K -$311 -8 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$63.5M -1,622,200 Closed

EPHE Hedge Fund Activity: Q3 2016 in Review

76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2016, worth a combined $172M — down 32% from $254M a quarter earlier.

Fund positioning in EPHE was balanced in Q3 2016: 19 funds opened new positions, 19 closed out, 18 added to existing stakes and 25 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, opening a new position worth an estimated $5.49M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $63.5M sold.

  • 76 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2016, down from 78 in Q2 2016.
  • Funds reported $172M of iShares MSCI Philippines ETF stock for Q3 2016, down 32% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q3 2016 and 19 closed out, a net change of 0 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2016 was Meiji Yasuda Life Insurance, an estimated $5.49M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $63.5M sold.

Based on aggregated 13F filings for Q3 2016.