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iShares MSCI Philippines ETF
EPHE

56 hedge funds and large institutions have $92.3M invested in iShares MSCI Philippines ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.86% less ownership

Funds ownership: 69.4% → 64.54% (-4.9%)

26% less funds holding

Funds holding: 76 → 56 (-20)

46% less capital invested

Capital invested by funds: $172M → $92.3M (-$79.6M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

83% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-20
Holders Change %
-26.32%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
11
Reduced
24
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
+$799K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$466K
3
Goldman Sachs
Goldman Sachs
New York
+$166K
4
NYLIM
New York Life Investment Management
New York
+$145K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$143K

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$14.9M
2
HA
Hays Advisory
Tennessee
-$9.01M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$5.54M
4
MYLI
Meiji Yasuda Life Insurance
Japan
-$5.25M
5
MLM
Mount Lucas Management
Pennsylvania
-$4.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$197K -5,800 -100%
TFA
52
Transamerica Financial Advisors
Florida
$1K +$102 +3 +30%
ED
53
Exane Derivatives
France
$65 +$68 +2 New
GI
54
Glovista Investments
New Jersey
– -$14.9M -399,248 Closed
HA
55
Hays Advisory
Tennessee
– -$9.01M -241,789 Closed
MYLI
56
Meiji Yasuda Life Insurance
Japan
– -$5.25M -141,040 Closed
MLM
57
Mount Lucas Management
Pennsylvania
– -$4.33M -116,331 Closed
OMC
58
Old Mission Capital
Illinois
– -$3.49M -93,764 Closed
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
– -$2.29M -61,429 Closed
MPA
60
Marvin & Palmer Associates
Delaware
– -$1.44M -38,700 Closed
RJA
61
Raymond James & Associates
Florida
– -$1.21M -32,408 Closed
UCFA
62
United Capital Financial Advisors
Texas
– -$1.13M -30,285 Closed
Citadel Advisors
63
Citadel Advisors
Florida
– -$1.02M -27,313 Closed
BCM
64
Bluefin Capital Management
New York
– -$708K -19,000 Closed
ACI
65
AMP Capital Investors
Australia
– -$539K -14,538 Closed
KM
66
Kalos Management
Georgia
– -$531K -14,256 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$440K -11,809 Closed
Millennium Management
68
Millennium Management
New York
– -$277K -7,446 Closed
PFS
69
Prospera Financial Services
Texas
– -$209K -5,603 Closed
LAM
70
Lebenthal Asset Management
New York
– -$78K -2,093 Closed
CWM
71
Concert Wealth Management
California
– -$39K -1,075 Closed
MWP
72
MYCIO Wealth Partners
Pennsylvania
– -$18K -473 Closed
IPC
73
Independent Portfolio Consultants
Florida
– -$17K -445 Closed
ADL
74
Asset Dedication LLC
California
– -$3K -73 Closed
Mariner
75
Mariner
Kansas
– -$2K -58 Closed
1 2
3
4

EPHE Hedge Fund Activity: Q4 2016 in Review

56 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2016, worth a combined $92.3M — down 46% from $172M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 4 opened new positions — a net loss of 19 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Squarepoint, adding an estimated $799K. The largest seller was Glovista Investments, exiting entirely with an estimated $14.9M sold.

  • 56 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2016, down from 76 in Q3 2016.
  • Funds reported $92.3M of iShares MSCI Philippines ETF stock for Q4 2016, down 46% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Philippines ETF positions in Q4 2016 and 23 closed out, a net change of -19 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2016 was Squarepoint, an estimated $799K added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2016 was Glovista Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2016.