iShares MSCI Philippines ETF
EPHE
58 hedge funds and large institutions have $93.1M invested in iShares MSCI Philippines ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
4% more funds holding
Funds holding: 56 → 58 (+2)
1% more capital invested
Capital invested by funds: $92.3M → $93.1M (+$881K)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
7.15% less ownership
Funds ownership: 64.54% → 57.39% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$4.11M |
| 2 |
BlackRock
New York
|
+$2.24M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.93M |
| 4 |
JP Morgan Chase
New York
|
+$979K |
| 5 |
Bank of New York Mellon
New York
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$5.83M |
| 2 |
Morgan Stanley
New York
|
-$3.87M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.36M |
| 4 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$1.09M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$872K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
51
Shamrock Asset Management
Dallas,
Texas
| $18K | +$2.6K | +76 | +17% |
|
|
WTC
52
WhitTier Trust Company
Reno,
Nevada
| $11K | – | – | – |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| $6K | – | – | – |
|
|
AIM
54
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | – | – | – |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$68 | +2 | +15% |
|
|
56
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$5.83M | -179,700 | Closed |
|
|
57
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.36M | -42,036 | Closed |
|
|
FHA
58
First Horizon Advisors
Memphis,
Tennessee
| – | -$1.09M | -28,984 | Closed |
|
59
Asset Management One
Tokyo,
Japan
| – | -$810K | -24,787 | Closed |
|
60
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$445K | -13,714 | Closed |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$382K | -11,773 | Closed |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$512 | -15 | -68% |
|
EPHE Hedge Fund Activity: Q1 2017 in Review
58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2017, worth a combined $93.1M — up 0.95% from $92.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPHE positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Exane Derivatives, adding an estimated $4.11M. The largest seller was CI Investments Inc, exiting entirely with an estimated $5.83M sold.
- 58 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2017, up from 56 in Q4 2016.
- Funds reported $93.1M of iShares MSCI Philippines ETF stock for Q1 2017, up 0.95% quarter-over-quarter.
- 12 funds opened new iShares MSCI Philippines ETF positions in Q1 2017 and 7 closed out, a net change of +5 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2017 was Exane Derivatives, an estimated $4.11M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2017 was CI Investments Inc, an estimated $5.83M sold.
Based on aggregated 13F filings for Q1 2017.