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iShares MSCI Philippines ETF
EPHE

70 hedge funds and large institutions have $187M invested in iShares MSCI Philippines ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.76% less ownership

Funds ownership: 68.72% → 60.96% (-7.8%)

9% less funds holding

Funds holding: 77 → 70 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
21
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
+$11.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$10.5M
3
OMC
Old Mission Capital
Illinois
+$4.64M
4
Jane Street
Jane Street
New York
+$3.51M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$9.52M
2
Morgan Stanley
Morgan Stanley
New York
-$6.64M
3
Wells Fargo
Wells Fargo
California
-$4.73M
4
UBS Group
UBS Group
Switzerland
-$4.32M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
76
Suntrust Banks
Georgia
– -$1.22M -36,189 Closed
Goldman Sachs
77
Goldman Sachs
New York
– -$1.01M -30,056 Closed
CIG
78
Consolidated Investment Group
Colorado
– -$913K -27,055 Closed
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
– -$900K -26,680 Closed
PFS
80
Prospera Financial Services
Texas
– -$896K -26,568 Closed
NC
81
NewSquare Capital
Pennsylvania
– -$717K -21,247 Closed
RJFSA
82
Raymond James Financial Services Advisors
Florida
– -$609K -18,050 Closed
CC
83
Curian Capital
Colorado
– -$531K -15,736 Closed
USGIU
84
U.S. Global Investors (USGI)
Texas
– -$84K -2,500 Closed
CG
85
Colony Group
Massachusetts
– -$49K -1,450 Closed
MLIC
86
Mandatum Life Insurance Company
Finland
– -$16K -470 Closed
AFP
87
Ausdal Financial Partners
Iowa
– -$15K -455 Closed
Barclays
88
Barclays
United Kingdom
– -$8K -245 Closed
ADL
89
Asset Dedication LLC
California
– -$2K -73 Closed
1 2 3
4

EPHE Hedge Fund Activity: Q1 2016 in Review

70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2016, worth a combined $187M — up 7.2% from $174M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 16 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Exane Derivatives, opening a new position worth an estimated $11.3M. The largest seller was Glovista Investments, exiting entirely with an estimated $9.52M sold.

  • 70 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $187M of iShares MSCI Philippines ETF stock for Q1 2016, up 7.2% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Philippines ETF positions in Q1 2016 and 23 closed out, a net change of -7 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2016 was Exane Derivatives, an estimated $11.3M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2016 was Glovista Investments, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2016.