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iShares MSCI Philippines ETF
EPHE

67 hedge funds and large institutions have $144M invested in iShares MSCI Philippines ETF in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

38.58% more ownership

Funds ownership: 0% → 38.58% (+39%)

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27M +$30.4M +769,960 New
Wells Fargo
2
Wells Fargo
California
$21.6M +$24.4M +617,155 New
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.5M +$19.7M +500,000 New
U
4
UBS
Switzerland
$9.59M +$10.8M +273,689 New
USAA
5
United Services Automobile Association
Texas
$7.81M +$8.81M +223,000 New
Bank of America
6
Bank of America
North Carolina
$7.47M +$8.42M +213,305 New
HF
7
Hoxton Financial
West Virginia
$6.36M +$7.17M +181,423 New
SFI
8
SPC Financial Inc
Maryland
$4.98M +$5.62M +142,225 New
BG
9
BlackRock Group
United Kingdom
$4.91M +$5.53M +140,000 New
CA
10
Cumberland Advisors
Florida
$3.52M +$3.97M +100,408 New
Jane Street
11
Jane Street
New York
$3.46M +$3.9M +98,871 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.61M +$2.94M +74,374 New
JP Morgan Chase
13
JP Morgan Chase
New York
$2.57M +$2.89M +73,230 New
Citigroup
14
Citigroup
New York
$1.84M +$2.08M +52,666 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.63M +$1.84M +46,618 New
RJA
16
Raymond James & Associates
Florida
$1.55M +$1.74M +44,138 New
Goldman Sachs
17
Goldman Sachs
New York
$1.51M +$1.7M +43,169 New
CC
18
Curian Capital
Colorado
$1.36M +$1.53M +38,809 New
FTUS
19
Flow Traders U.S.
New York
$1.22M +$1.38M +34,914 New
JIR
20
James Investment Research
Ohio
$1.21M +$1.36M +34,410 New
BCM
21
Bluefin Capital Management
New York
$1.2M +$1.36M +34,467 New
CIA
22
CCM Investment Advisers
South Carolina
$1.03M +$1.16M +29,400 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.02M +$1.15M +29,006 New
SAG
24
Sterne Agee Group
Alabama
$1.01M +$1.13M +28,697 New
ZIM
25
Zacks Investment Management
Illinois
$872K +$983K +24,894 New
1
2 3

EPHE Hedge Fund Activity: Q2 2013 in Review

67 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2013, worth a combined $144M.

Buyers outnumbered sellers: 67 funds opened new EPHE positions and 0 closed out — a net gain of 67 holders — while 0 added to existing stakes and 0 trimmed.

  • 67 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $144M of iShares MSCI Philippines ETF stock for Q2 2013.
  • 67 funds opened new iShares MSCI Philippines ETF positions in Q2 2013 and 0 closed out, a net change of +67 holders.

Based on aggregated 13F filings for Q2 2013.