iShares MSCI Philippines ETF
EPHE
62 hedge funds and large institutions have $181M invested in iShares MSCI Philippines ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
15% more funds holding
Funds holding: 54 → 62 (+8)
1% more capital invested
Capital invested by funds: $179M → $181M (+$1.78M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
6.9% less ownership
Funds ownership: 81.16% → 74.26% (-6.9%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.91M |
| 2 |
HHGC
Hunting Hill Global Capital
New York
|
+$5.17M |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$2.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 5 |
Jane Street
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$11.4M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.79M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.26M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.05M |
EPHE Hedge Fund Activity: Q4 2019 in Review
62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2019, worth a combined $181M — up 1% from $179M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPHE positions and 11 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.91M. The largest seller was Exane Derivatives, cutting an estimated $11.4M.
- 62 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2019, up from 54 in Q3 2019.
- Funds reported $181M of iShares MSCI Philippines ETF stock for Q4 2019, up 1% quarter-over-quarter.
- 19 funds opened new iShares MSCI Philippines ETF positions in Q4 2019 and 11 closed out, a net change of +8 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2019 was Morgan Stanley, an estimated $5.91M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2019 was Exane Derivatives, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2019.