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iShares MSCI Philippines ETF

60 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

15% more funds holding

Funds holding: 5260 (+8)

0% more capital invested

Capital invested by funds: $112M → $112M (+$480K)

2.56% less ownership

Funds ownership: 74.3%71.74% (-2.6%)

50% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 22

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$12K +$13.1K +414 New
WTC
52
WhitTier Trust Company
Nevada
$10K
EMG
53
ETF Managers Group
New Jersey
$8K +$8.34K +264 New
PWAG
54
Polaris Wealth Advisory Group
California
$6K +$6.32K +200 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$4K +$3.92K +124 New
CMBA
56
C.M. Bidwell & Associates
Hawaii
$4K +$4.26K +135 New
TFA
57
Transamerica Financial Advisors
Florida
$1K +$63 +2 +50%
GWM
58
Geneos Wealth Management
Colorado
$1K +$1.17K +37 New
ED
59
Exane Derivatives
France
$30
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
-$14.3M -473,045 Closed
FTUS
61
Flow Traders U.S.
New York
-$1.09M -36,188 Closed
AC
62
AFAM Capital
Texas
-$246K -8,153 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
-$220K -7,300 Closed
HIIFS
64
Harel Insurance Investments & Financial Services
Israel
-$151K -5,000 Closed
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
-$141K -4,680 Closed
CCM
66
Cribstone Capital Management
Maine
-$6K -215 Closed
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
-$4K -138 Closed
CF
68
Centaurus Financial
California
-$3K -110 Closed
AIM
69
Advantage Investment Management
Iowa
-$3K -84 Closed
DWM
70
Destination Wealth Management
California
+$126 +4 New

EPHE Hedge Fund Activity: Q3 2018 in Review

60 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2018, worth a combined $112M — up 0.43% from $112M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EPHE positions and 10 closed out — a net gain of 8 holders — while 11 added to existing stakes and 22 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $13.9M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $14.3M sold.

  • 60 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $112M of iShares MSCI Philippines ETF stock for Q3 2018, up 0.43% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Philippines ETF positions in Q3 2018 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2018 was Old Mission Capital, an estimated $13.9M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2018.