iShares MSCI Philippines ETF
EPHE
74 hedge funds and large institutions have $164M invested in iShares MSCI Philippines ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 12 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $151M → $164M (+$13.4M)
9% more funds holding
Funds holding: 68 → 74 (+6)
3.67% more ownership
Funds ownership: 41.97% → 45.63% (+3.7%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$8.11M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$6.2M |
| 3 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$4.9M |
| 4 |
Jane Street
New York
|
+$3.71M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$34.3M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.67M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.29M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.57M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
76
ING Group
Amsterdam,
Netherlands
| – | -$1.14M | -31,100 | Closed |
|
|
UOC
77
UBS O'Connor
Chicago,
Illinois
| – | -$893K | -24,243 | Closed |
|
|
ANTB
78
AMG National Trust Bank
Greenwood Village,
Colorado
| – | -$798K | -21,657 | Closed |
|
|
KC
79
Kingfisher Capital
Charlotte,
North Carolina
| – | -$671K | -18,230 | Closed |
|
80
Natixis Advisors
Boston,
Massachusetts
| – | -$444K | -12,065 | Closed |
|
|
FTUS
81
Flow Traders U.S.
New York
| – | -$52K | -1,425 | Closed |
|
82
Creative Planning
Overland Park,
Kansas
| – | -$38.1K | -1,002 | -99% |
|
|
WRM
83
Westport Resources Management
Westport,
Connecticut
| – | -$18K | -500 | Closed |
|
84
Lazard Asset Management
New York
| – | -$7K | -195 | Closed |
|
|
JFA
85
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -55 | Closed |
|
EPHE Hedge Fund Activity: Q3 2014 in Review
74 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2014, worth a combined $164M — up 8.9% from $151M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EPHE positions and 12 closed out — a net gain of 6 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $8.11M. The largest seller was Glovista Investments, exiting entirely with an estimated $34.3M sold.
- 74 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2014, up from 68 in Q2 2014.
- Funds reported $164M of iShares MSCI Philippines ETF stock for Q3 2014, up 8.9% quarter-over-quarter.
- 18 funds opened new iShares MSCI Philippines ETF positions in Q3 2014 and 12 closed out, a net change of +6 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2014 was City of London Investment Management, an estimated $8.11M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2014 was Glovista Investments, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2014.