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iShares MSCI Philippines ETF
EPHE

55 hedge funds and large institutions have $114M invested in iShares MSCI Philippines ETF in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.8% more ownership

Funds ownership: 60.24% → 64.04% (+3.8%)

1% more capital invested

Capital invested by funds: $112M → $114M (+$1.4M)

10% less funds holding

Funds holding: 61 → 55 (-6)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
17
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
+$6.04M
2
OMC
Old Mission Capital
Illinois
+$5.02M
3
Goldman Sachs
Goldman Sachs
New York
+$2.41M
4
Jane Street
Jane Street
New York
+$1.72M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$740K

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$7.31M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.95M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$2.48M
4
GH
GAM Holding
Switzerland
-$1.36M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
51
Geneos Wealth Management
Colorado
$1K -$4.28K -118 -78%
TFA
52
Transamerica Financial Advisors
Florida
$1K -$36 -1 -6%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$399 +11 +157%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$1K +$544 +15 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
– -$2.48M -69,144 Closed
GH
56
GAM Holding
Switzerland
– -$1.36M -38,102 Closed
SG Americas Securities
57
SG Americas Securities
New York
– -$991K -27,658 Closed
SLAM
58
Swiss Life Asset Management
– -$638K -17,831 Closed
Verition Fund Management
59
Verition Fund Management
Connecticut
– -$460K -12,832 Closed
WCM
60
Weatherstone Capital Management
Colorado
– -$233K -6,516 Closed
DADC
61
D.A. Davidson & Co
Montana
– -$62K -1,738 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$51K -1,412 Closed
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.02K -140 Closed
1 2
3

EPHE Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2017, worth a combined $114M — up 1.2% from $112M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EPHE and 5 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Glovista Investments, adding an estimated $6.04M. The largest seller was Exane Derivatives, cutting an estimated $7.31M.

  • 55 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2017, down from 61 in Q2 2017.
  • Funds reported $114M of iShares MSCI Philippines ETF stock for Q3 2017, up 1.2% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Philippines ETF positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2017 was Glovista Investments, an estimated $6.04M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2017 was Exane Derivatives, an estimated $7.31M sold.

Based on aggregated 13F filings for Q3 2017.