iShares MSCI Philippines ETF
EPHE
50 hedge funds and large institutions have $76.3M invested in iShares MSCI Philippines ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 47 → 50 (+3)
0% more capital invested
Capital invested by funds: $76.1M → $76.3M (+$234K)
17.87% less ownership
Funds ownership: 66.49% → 48.61% (-18%)
77% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.49M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.64M |
| 3 |
Man Group
London,
United Kingdom
|
+$2.08M |
| 4 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$1.82M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.73M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.56M |
| 3 |
Morgan Stanley
New York
|
-$4.85M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$3.28M |
| 5 |
SG Americas Securities
New York
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$1.7K | -63,780 | Closed |
|
|
GI
52
Glovista Investments
Jersey City,
New Jersey
| – | -$960K | -36,196 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$751K | -28,237 | Closed |
|
|
OMC
54
Old Mission Capital
Chicago,
Illinois
| – | -$737K | -27,744 | Closed |
|
|
ANTB
55
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$585K | -22,023 | Closed |
|
|
HIIFS
56
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$22K | -836 | Closed |
|
|
PCM
57
Prelude Capital Management
New York
| – | -$13K | -504 | Closed |
|
EPHE Hedge Fund Activity: Q4 2020 in Review
50 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2020, worth a combined $76.3M — up 0.31% from $76.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPHE positions and 8 closed out — a net gain of 3 holders — while 5 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $4.49M. The largest seller was Goldman Sachs, cutting an estimated $9.73M.
- 50 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2020, up from 47 in Q3 2020.
- Funds reported $76.3M of iShares MSCI Philippines ETF stock for Q4 2020, up 0.31% quarter-over-quarter.
- 11 funds opened new iShares MSCI Philippines ETF positions in Q4 2020 and 8 closed out, a net change of +3 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2020 was Jane Street, an estimated $4.49M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2020 was Goldman Sachs, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2020.