iShares MSCI Philippines ETF
EPHE
49 hedge funds and large institutions have $69.3M invested in iShares MSCI Philippines ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 11 closing their positions.
3.49% more ownership
Funds ownership: 48.61% → 52.11% (+3.5%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2% less funds holding
Funds holding: 50 → 49 (-1)
9% less capital invested
Capital invested by funds: $76.3M → $69.3M (-$7.04M)
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.94M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$2.25M |
| 3 |
Morgan Stanley
New York
|
+$2.19M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.65M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.87M |
| 2 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$1.96M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$1.83M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.72M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.72M | -52,572 | Closed |
|
|
DS
52
DRW Securities
Chicago,
Illinois
| – | -$1.56M | -47,775 | Closed |
|
|
6M
53
6 Meridian
Wichita,
Kansas
| – | -$401K | -12,253 | Closed |
|
54
SG Americas Securities
New York
| – | -$360K | -10,999 | Closed |
|
|
COLIM
55
City of London Investment Management
London,
United Kingdom
| – | -$320K | -9,800 | Closed |
|
|
SH
56
SeaTown Holdings
Singapore
| – | -$296K | -9,050 | Closed |
|
|
ACA
57
Ackerman Capital Advisors
Dallas,
Texas
| – | -$219K | -6,702 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$2K | -68 | Closed |
|
|
PWPS
59
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$1K | -31 | Closed |
|
EPHE Hedge Fund Activity: Q1 2021 in Review
49 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2021, worth a combined $69.3M — down 9.2% from $76.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EPHE and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.94M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $4.87M.
- 49 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2021, down from 50 in Q4 2020.
- Funds reported $69.3M of iShares MSCI Philippines ETF stock for Q1 2021, down 9.2% quarter-over-quarter.
- 10 funds opened new iShares MSCI Philippines ETF positions in Q1 2021 and 11 closed out, a net change of -1 holder.
- The largest iShares MSCI Philippines ETF buyer in Q1 2021 was Citadel Advisors, an estimated $7.94M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2021 was State of Tennessee, Department of Treasury, an estimated $4.87M sold.
Based on aggregated 13F filings for Q1 2021.