iShares MSCI Philippines ETF
EPHE
45 hedge funds and large institutions have $77M invested in iShares MSCI Philippines ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.
4.31% more ownership
Funds ownership: 61.57% → 65.87% (+4.3%)
3% more capital invested
Capital invested by funds: $74.5M → $77M (+$2.5M)
6% less funds holding
Funds holding: 48 → 45 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$834K |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$698K |
| 3 |
JP Morgan Chase
New York
|
+$314K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$264K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.84M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.28M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.04M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.02M |
| 5 |
ST
Spinnaker Trust
Portland,
Maine
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$350K | -15,182 | Closed |
|
52
Point72 Asset Management
Stamford,
Connecticut
| – | -$230K | -10,000 | Closed |
|
|
ACA
53
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$33.7K | -1,462 | Closed |
|
|
BW
54
Bison Wealth
Atlanta,
Georgia
| – | -$23K | -1,000 | Closed |
|
|
WTC
55
WhitTier Trust Company
Reno,
Nevada
| – | -$7K | -325 | Closed |
|
|
ASN
56
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -144 | Closed |
|
|
CMBA
57
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$3K | -135 | Closed |
|
|
FGAM
58
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$33 | -1 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$25 | +1 | New |
|
EPHE Hedge Fund Activity: Q2 2020 in Review
45 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2020, worth a combined $77M — up 3.4% from $74.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPHE and 11 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $834K. The largest seller was Jane Street, exiting entirely with an estimated $3.84M sold.
- 45 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2020, down from 48 in Q1 2020.
- Funds reported $77M of iShares MSCI Philippines ETF stock for Q2 2020, up 3.4% quarter-over-quarter.
- 11 funds opened new iShares MSCI Philippines ETF positions in Q2 2020 and 14 closed out, a net change of -3 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2020 was SG Americas Securities, an estimated $834K added.
- The largest iShares MSCI Philippines ETF seller in Q2 2020 was Jane Street, an estimated $3.84M sold.
Based on aggregated 13F filings for Q2 2020.