iShares MSCI Philippines ETF
EPHE
63 hedge funds and large institutions have $186M invested in iShares MSCI Philippines ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
50% more capital invested
Capital invested by funds: $124M → $186M (+$62.3M)
19% more funds holding
Funds holding: 53 → 63 (+10)
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
3.35% more ownership
Funds ownership: 70.37% → 73.72% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$9.69M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.88M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.5M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$6.2M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$5.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$4.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.68M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.91M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
EPHE Hedge Fund Activity: Q1 2019 in Review
63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2019, worth a combined $186M — up 50% from $124M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPHE positions and 9 closed out — a net gain of 10 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Exane Derivatives, adding an estimated $9.69M. The largest seller was Glovista Investments, cutting an estimated $4.01M.
- 63 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2019, up from 53 in Q4 2018.
- Funds reported $186M of iShares MSCI Philippines ETF stock for Q1 2019, up 50% quarter-over-quarter.
- 19 funds opened new iShares MSCI Philippines ETF positions in Q1 2019 and 9 closed out, a net change of +10 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2019 was Exane Derivatives, an estimated $9.69M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2019 was Glovista Investments, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2019.