iShares MSCI Philippines ETF
EPHE
57 hedge funds and large institutions have $96.3M invested in iShares MSCI Philippines ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 23 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
6.59% less ownership
Funds ownership: 38.58% → 31.99% (-6.6%)
15% less funds holding
Funds holding: 67 → 57 (-10)
33% less capital invested
Capital invested by funds: $144M → $96.3M (-$47.7M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.56M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$4.12M |
| 3 |
Jane Street
New York
|
+$2.73M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.61M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$20M |
| 2 |
Morgan Stanley
New York
|
-$15.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.63M |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$4.98M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$46K | -1,301 | Closed |
|
|
PTC
77
Private Trust Company
Cleveland,
Ohio
| – | -$18K | -500 | Closed |
|
|
SHWM
78
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$14K | -410 | Closed |
|
|
AA
79
Apriem Advisors
Irvine,
California
| – | -$4K | -100 | Closed |
|
|
TWA
80
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -62 | Closed |
|
EPHE Hedge Fund Activity: Q3 2013 in Review
57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2013, worth a combined $96.3M — down 33% from $144M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPHE and 13 opened new positions — a net loss of 10 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Glovista Investments, opening a new position worth an estimated $4.56M. The largest seller was Wells Fargo, cutting an estimated $20M.
- 57 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2013, down from 67 in Q2 2013.
- Funds reported $96.3M of iShares MSCI Philippines ETF stock for Q3 2013, down 33% quarter-over-quarter.
- 13 funds opened new iShares MSCI Philippines ETF positions in Q3 2013 and 23 closed out, a net change of -10 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2013 was Glovista Investments, an estimated $4.56M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2013 was Wells Fargo, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2013.