iShares MSCI Philippines ETF
EPHE
48 hedge funds and large institutions have $74.5M invested in iShares MSCI Philippines ETF in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 16 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
12.69% less ownership
Funds ownership: 74.26% → 61.57% (-13%)
23% less funds holding
Funds holding: 62 → 48 (-14)
59% less capital invested
Capital invested by funds: $181M → $74.5M (-$106M)
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$1.02M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$588K |
| 5 |
Renaissance Technologies
New York
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$30.4M |
| 2 |
JP Morgan Chase
New York
|
-$11.7M |
| 3 |
Morgan Stanley
New York
|
-$8.77M |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
-$5.15M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Squarepoint
New York
| – | -$1.45M | -42,224 | Closed |
|
52
Man Group
London,
United Kingdom
| – | -$963K | -28,065 | Closed |
|
|
DS
53
DRW Securities
Chicago,
Illinois
| – | -$741K | -21,603 | Closed |
|
54
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$717K | -20,903 | Closed |
|
|
FCC
55
Florin Court Capital
London,
United Kingdom
| – | -$618K | -18,000 | Closed |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$468K | -13,641 | Closed |
|
57
Verition Fund Management
Greenwich,
Connecticut
| – | -$379K | -11,053 | Closed |
|
|
PNAA
58
Pictet North America Advisors
Geneva 73,
Switzerland
| – | -$288K | -8,379 | Closed |
|
59
SG Americas Securities
New York
| – | -$269K | -7,837 | Closed |
|
|
ACA
60
Ackerman Capital Advisors
Dallas,
Texas
| – | -$202K | -5,898 | Closed |
|
|
SC
61
Solstein Capital
Menlo Park,
California
| – | -$111K | -3,240 | Closed |
|
|
SFSIG
62
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$4K | -125 | Closed |
|
63
William Blair & Company
Chicago,
Illinois
| – | -$3K | -80 | Closed |
|
EPHE Hedge Fund Activity: Q1 2020 in Review
48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2020, worth a combined $74.5M — down 59% from $181M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPHE and 5 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Royal Bank of Canada, adding an estimated $2.56M. The largest seller was Credit Suisse, cutting an estimated $30.4M.
- 48 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2020, down from 62 in Q4 2019.
- Funds reported $74.5M of iShares MSCI Philippines ETF stock for Q1 2020, down 59% quarter-over-quarter.
- 5 funds opened new iShares MSCI Philippines ETF positions in Q1 2020 and 16 closed out, a net change of -11 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $2.56M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2020 was Credit Suisse, an estimated $30.4M sold.
Based on aggregated 13F filings for Q1 2020.