iShares MSCI Philippines ETF
EPHE
54 hedge funds and large institutions have $179M invested in iShares MSCI Philippines ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 14 closing their positions.
9% more capital invested
Capital invested by funds: $164M → $179M (+$14.9M)
3.65% more ownership
Funds ownership: 77.51% → 81.16% (+3.6%)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
7% less funds holding
Funds holding: 58 → 54 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.5M |
| 2 |
JP Morgan Chase
New York
|
+$8.85M |
| 3 |
Jane Street
New York
|
+$6.57M |
| 4 |
Morgan Stanley
New York
|
+$5.66M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$15.8M |
| 2 |
Man Group
London,
United Kingdom
|
-$3.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.82M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$1.49M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.25M |
EPHE Hedge Fund Activity: Q3 2019 in Review
54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2019, worth a combined $179M — up 9.1% from $164M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPHE and 10 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Credit Suisse, adding an estimated $18.5M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $15.8M sold.
- 54 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2019, down from 58 in Q2 2019.
- Funds reported $179M of iShares MSCI Philippines ETF stock for Q3 2019, up 9.1% quarter-over-quarter.
- 10 funds opened new iShares MSCI Philippines ETF positions in Q3 2019 and 14 closed out, a net change of -4 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2019 was Credit Suisse, an estimated $18.5M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2019.