iShares MSCI Philippines ETF
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
10.18% more ownership
Funds ownership: 66.05% → 76.24% (+10%)
8% less capital invested
Capital invested by funds: $342M → $315M (-$27.2M)
13% less funds holding
Funds holding: 104 → 91 (-13)
55% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
+$16M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
+$7.27M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.87M |
| 4 |
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
|
+$4.18M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$14.8M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$8.42M |
| 3 |
Jane Street
New York
|
-$7.1M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$3.63M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$3.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
101
Greenwood Capital Associates
Greenwood,
South Carolina
| – | -$599K | -14,420 | Closed |
|
|
BPC
102
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$283K | -6,800 | Closed |
|
103
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$230K | -5,530 | Closed |
|
|
SI
104
Stephens Inc
Little Rock,
Arkansas
| – | -$200K | -4,811 | Closed |
|
|
SF
105
Synovus Financial
Columbus,
Georgia
| – | -$130K | -3,120 | Closed |
|
|
CFA
106
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$115K | -2,769 | Closed |
|
|
SIA
107
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$102K | -2,440 | Closed |
|
|
DADC
108
D.A. Davidson & Co
Great Falls,
Montana
| – | -$14K | -352 | Closed |
|
|
FANJ
109
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$15K | -350 | Closed |
|
|
WCM
110
Wealthcare Capital Management
Richmond,
Virginia
| – | -$4K | -85 | Closed |
|
111
Creative Planning
Overland Park,
Kansas
| – | -$2K | -39 | Closed |
|
112
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -28 | Closed |
|
EPHE Hedge Fund Activity: Q2 2015 in Review
91 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2015, worth a combined $315M — down 7.9% from $342M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of EPHE and 10 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 41 added.
The largest buyer was BlackRock Group, adding an estimated $16M. The largest seller was National Pension Service, exiting entirely with an estimated $14.8M sold.
- 91 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $315M of iShares MSCI Philippines ETF stock for Q2 2015, down 7.9% quarter-over-quarter.
- 10 funds opened new iShares MSCI Philippines ETF positions in Q2 2015 and 22 closed out, a net change of -12 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2015 was BlackRock Group, an estimated $16M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2015 was National Pension Service, an estimated $14.8M sold.
Based on aggregated 13F filings for Q2 2015.