iShares MSCI Philippines ETF
EPHE
77 hedge funds and large institutions have $174M invested in iShares MSCI Philippines ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
10% more funds holding
Funds holding: 70 → 77 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $192M → $174M (-$17.5M)
13.6% less ownership
Funds ownership: 82.32% → 68.72% (-14%)
68% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$9.83M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$3.49M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$2.7M |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$1.36M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
-$15.4M |
| 2 |
Morgan Stanley
New York
|
-$5.05M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$3.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.47M |
| 5 |
Citigroup
New York
|
-$1.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
76
Bailard
Foster City,
California
| – | -$775K | -22,529 | Closed |
|
|
RJA
77
Raymond James & Associates
St Petersburg,
Florida
| – | -$450K | -13,091 | Closed |
|
|
MCM
78
Maryland Capital Management
Towson,
Maryland
| – | -$286K | -8,310 | Closed |
|
|
USAA
79
United Services Automobile Association
San Antonio,
Texas
| – | -$223K | -6,470 | Closed |
|
80
SG Americas Securities
New York
| – | -$190K | -5,525 | Closed |
|
81
Credit Agricole
Montrouge Cedex,
France
| – | -$142K | -4,132 | Closed |
|
|
IPC
82
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$13K | -390 | Closed |
|
83
AssetMark Inc
Concord,
California
| – | -$1.32K | -38 | -84% |
|
84
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$383 | +11 | New |
|
EPHE Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2015, worth a combined $174M — down 9.1% from $192M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EPHE positions and 9 closed out — a net gain of 7 holders — while 9 added to existing stakes and 28 trimmed.
The largest buyer was Glovista Investments, opening a new position worth an estimated $9.83M. The largest seller was Exane Derivatives, exiting entirely with an estimated $15.4M sold.
- 77 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2015, up from 70 in Q3 2015.
- Funds reported $174M of iShares MSCI Philippines ETF stock for Q4 2015, down 9.1% quarter-over-quarter.
- 16 funds opened new iShares MSCI Philippines ETF positions in Q4 2015 and 9 closed out, a net change of +7 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2015 was Glovista Investments, an estimated $9.83M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2015 was Exane Derivatives, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2015.