We are live on ! Find out more
EPHE icon

iShares MSCI Philippines ETF

85 hedge funds and large institutions have $230M invested in iShares MSCI Philippines ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $164M → $230M (+$66.3M)

16.88% more ownership

Funds ownership: 45.63%62.52% (+17%)

15% more funds holding

Funds holding: 7485 (+11)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
15
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
76
B. Riley Wealth Management
Tennessee
$19K +$19K +498 New
MFS
77
MSI Financial Services
Massachusetts
$15K -$38.1K -1,000 -71%
NES
78
New England Securities
New York
$15K +$3.43K +90 +30%
WTC
79
WhitTier Trust Company
Nevada
$12K
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$12K +$9.36K +246 +473%
AIG
81
American International Group
New York
$9.02K -$10.9K -286 -55%
BRWA
82
B. Riley Wealth Advisors
Florida
$2 +$1.71K +45 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$457 +12 +120%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
-$9.2M -241,812 Closed
CCMH
85
Cornerstone Capital Management Holdings
New York
-$1.59M -41,862 Closed
Verition Fund Management
86
Verition Fund Management
Connecticut
-$1.56M -40,880 Closed
B
87
Baird
Wisconsin
-$1.04M -27,337 Closed
VKH
88
Virtu KCG Holdings
New York
-$779K -20,480 Closed
HC
89
Highmount Capital
New York
-$571K -15,000 Closed
OP
90
Omni Partners
United Kingdom
-$525K -13,269 Closed
RJA
91
Raymond James & Associates
Florida
-$385K -10,127 Closed
BCM
92
Bluefin Capital Management
New York
-$323K -8,491 Closed
Nomura Holdings
93
Nomura Holdings
Japan
-$228K -6,029 Closed
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
-$215K -5,647 Closed
USGIU
95
U.S. Global Investors (USGI)
Texas
-$114K -3,000 Closed
MHS
96
M Holdings Securities
Oregon
-$32K -850 Closed
Ameriprise
97
Ameriprise
Minnesota
-$6K -150 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
+$38 +1 New

EPHE Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2014, worth a combined $230M — up 40% from $164M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPHE positions and 14 closed out — a net gain of 12 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $25.7M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $9.2M sold.

  • 85 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $230M of iShares MSCI Philippines ETF stock for Q4 2014, up 40% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Philippines ETF positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2014 was State of Tennessee, Department of Treasury, an estimated $25.7M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2014.