iShares MSCI Philippines ETF
EPHE
47 hedge funds and large institutions have $76.1M invested in iShares MSCI Philippines ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
4% more funds holding
Funds holding: 45 → 47 (+2)
0.61% more ownership
Funds ownership: 65.87% → 66.49% (+0.61%)
1% less capital invested
Capital invested by funds: $77M → $76.1M (-$929K)
27% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.71M |
| 2 |
Morgan Stanley
New York
|
+$1.03M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$970K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$756K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$669K |
| 3 |
JP Morgan Chase
New York
|
-$660K |
| 4 |
BlackRock
New York
|
-$602K |
| 5 |
Bank of New York Mellon
New York
|
-$572K |
EPHE Hedge Fund Activity: Q3 2020 in Review
47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2020, worth a combined $76.1M — down 1.2% from $77M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EPHE positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.71M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $1.91M.
- 47 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2020, up from 45 in Q2 2020.
- Funds reported $76.1M of iShares MSCI Philippines ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
- 7 funds opened new iShares MSCI Philippines ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2020 was Millennium Management, an estimated $1.71M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2020.