iShares MSCI Philippines ETF
EPHE
68 hedge funds and large institutions have $151M invested in iShares MSCI Philippines ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
47% more capital invested
Capital invested by funds: $103M → $151M (+$48M)
15% more funds holding
Funds holding: 59 → 68 (+9)
9.93% more ownership
Funds ownership: 32.03% → 41.97% (+9.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$33.8M |
| 2 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$9.44M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.61M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$19.1M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$2.98M |
| 3 |
Goldman Sachs
New York
|
-$2.89M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$2.59M |
| 5 |
JP Morgan Chase
New York
|
-$1.61M |
EPHE Hedge Fund Activity: Q2 2014 in Review
68 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2014, worth a combined $151M — up 47% from $103M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EPHE positions and 9 closed out — a net gain of 9 holders — while 16 added to existing stakes and 19 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $33.8M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $19.1M sold.
- 68 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2014, up from 59 in Q1 2014.
- Funds reported $151M of iShares MSCI Philippines ETF stock for Q2 2014, up 47% quarter-over-quarter.
- 18 funds opened new iShares MSCI Philippines ETF positions in Q2 2014 and 9 closed out, a net change of +9 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2014 was Glovista Investments, an estimated $33.8M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $19.1M sold.
Based on aggregated 13F filings for Q2 2014.