iShares MSCI Philippines ETF
EPHE
EPHE
91 hedge funds and large institutions have $315M invested in iShares MSCI Philippines ETF in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding
Funds holding: 104 → 91 (-13)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Holders
91
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$15.2M | |
| 2 | +$6.9M | |
| 3 | +$4.62M | |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$3.97M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.9M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$8.42M | |
| 3 | -$6.74M | |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.63M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.57M |