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iShares MSCI Philippines ETF
EPHE

61 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $93.1M → $112M (+$19.1M)

5% more funds holding

Funds holding: 58 → 61 (+3)

2.85% more ownership

Funds ownership: 57.39% → 60.24% (+2.8%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$4.2M
2
Goldman Sachs
Goldman Sachs
New York
+$4.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
4
ED
Exane Derivatives
France
+$3.28M
5
AP
AHL Partners
United Kingdom
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$3.77M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$871K
4
BlackRock
BlackRock
New York
-$512K
5
Citigroup
Citigroup
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$51K +$16.4K +450 +47%
OIA
52
OneDigital Investment Advisors
Kansas
$42K +$42.3K +1,160 New
SAM
53
Shamrock Asset Management
Texas
$19K – – –
WTC
54
WhitTier Trust Company
Nevada
$12K – – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.02K +$5.1K +140 New
GWM
56
Geneos Wealth Management
Colorado
$5K -$947 -26 -15%
AIM
57
Advantage Investment Management
Iowa
$3K – – –
TFA
58
Transamerica Financial Advisors
Florida
$1K +$73 +2 +13%
HighTower Advisors
59
HighTower Advisors
Illinois
– -$3.77M -110,223 Closed
CS
60
Credit Suisse
Switzerland
– -$427K -12,488 Closed
DS
61
DRW Securities
Illinois
– -$381K -11,163 Closed
GA
62
Geneva Advisors
Illinois
– -$270K -7,897 Closed
SSG
63
Summit Securities Group
New York
– -$226K -6,624 Closed
CCA
64
Checchi Capital Advisers
California
– -$202K -5,913 Closed
IUHSA
65
Itau Unibanco Holding S.A.
Brazil
– -$126K -3,684 Closed
1 2
3

EPHE Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2017, worth a combined $112M — up 20% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EPHE positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $4.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.77M sold.

  • 61 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $112M of iShares MSCI Philippines ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Philippines ETF positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2017 was Mount Lucas Management, an estimated $4.2M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2017 was HighTower Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2017.