iShares MSCI Philippines ETF
EPHE
55 hedge funds and large institutions have $131M invested in iShares MSCI Philippines ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 9 closing their positions.
15% more capital invested
Capital invested by funds: $114M → $131M (+$16.9M)
6.74% more ownership
Funds ownership: 64.04% → 70.78% (+6.7%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$11.7M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.99M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.21M |
| 4 |
Goldman Sachs
New York
|
+$2.5M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.09M |
| 2 |
Jane Street
New York
|
-$4.13M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.29M |
| 4 |
Squarepoint
New York
|
-$1.79M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
51
Advantage Investment Management
Cedar Rapids,
Iowa
| $3K | – | – | – |
|
|
TFA
52
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$112 | -3 | -19% |
|
|
WAP
53
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $1K | – | – | – |
|
|
ED
54
Exane Derivatives
Paris,
France
| $39 | -$322K | -8,652 | -100% |
|
|
55
Jane Street
New York
| – | -$4.13M | -111,584 | Closed |
|
|
56
Squarepoint
New York
| – | -$1.79M | -48,377 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$964K | -26,080 | Closed |
|
|
FTUS
58
Flow Traders U.S.
New York
| – | -$930K | -25,146 | Closed |
|
|
BCM
59
Bluefin Capital Management
New York
| – | -$445K | -12,042 | Closed |
|
|
CCA
60
Checchi Capital Advisers
Beverly Hills,
California
| – | -$226K | -6,117 | Closed |
|
|
CA
61
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$206K | -5,561 | Closed |
|
|
HIIFS
62
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$92K | -2,500 | Closed |
|
|
GWM
63
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -33 | Closed |
|
EPHE Hedge Fund Activity: Q4 2017 in Review
55 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2017, worth a combined $131M — up 15% from $114M a quarter earlier.
Fund positioning in EPHE was balanced in Q4 2017: 9 funds opened new positions, 9 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $11.7M. The largest seller was Old Mission Capital, cutting an estimated $5.09M.
- 55 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $131M of iShares MSCI Philippines ETF stock for Q4 2017, up 15% quarter-over-quarter.
- 9 funds opened new iShares MSCI Philippines ETF positions in Q4 2017 and 9 closed out, a net change of 0 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2017 was BNP Paribas Financial Markets, an estimated $11.7M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2017 was Old Mission Capital, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2017.