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iShares MSCI Philippines ETF
EPHE

43 hedge funds and large institutions have $83.2M invested in iShares MSCI Philippines ETF in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.2% less ownership

Funds ownership: 31.99% → 31.79% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

14% less capital invested

Capital invested by funds: $96.3M → $83.2M (-$13M)

25% less funds holding

Funds holding: 57 → 43 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
43
Holders Change
-14
Holders Change %
-24.56%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMLI
Fukoku Mutual Life Insurance
Japan
+$9.51M
2
CA
Cumberland Advisors
Florida
+$2.05M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$2M
4
Goldman Sachs
Goldman Sachs
New York
+$1.86M
5
BCM
Bluefin Capital Management
New York
+$975K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.68M
2
GI
Glovista Investments
New Jersey
-$4.37M
3
USAA
United Services Automobile Association
Texas
-$3.65M
4
Jane Street
Jane Street
New York
-$3.64M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.5M +$2M +60,000 +10%
FMLI
2
Fukoku Mutual Life Insurance
Japan
$9.01M +$9.51M +285,000 New
HF
3
Hoxton Financial
West Virginia
$6.07M +$292K +8,737 +5%
BG
4
BlackRock Group
United Kingdom
$5.53M +$83.4K +2,500 +1%
USAA
5
United Services Automobile Association
Texas
$4.8M -$3.65M -109,298 -42%
Morgan Stanley
6
Morgan Stanley
New York
$4.45M -$5.68M -170,185 -55%
U
7
UBS
Switzerland
$4.16M +$32.6K +976 +0.7%
CA
8
Cumberland Advisors
Florida
$3.04M +$2.05M +61,500 +177%
Goldman Sachs
9
Goldman Sachs
New York
$2.85M +$1.86M +55,694 +162%
Jane Street
10
Jane Street
New York
$2.19M -$3.64M -109,029 -61%
Citigroup
11
Citigroup
New York
$1.74M +$133K +3,978 +8%
BPC
12
Banque Pictet & Cie
Switzerland
$1.57M +$1.66M +49,700 New
HighTower Advisors
13
HighTower Advisors
Illinois
$1.54M +$180K +5,379 +12%
CA
14
Commerzbank Aktiengesellschaft
Germany
$1.49M +$751K +22,500 +88%
JIR
15
James Investment Research
Ohio
$1.46M -$131K -3,910 -8%
BIT
16
BlackRock Institutional Trust
California
$1.31M +$468K +14,020 +51%
Macquarie Group
17
Macquarie Group
Australia
$1.2M -$1.27M -38,100 -50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.15M +$344K +10,297 +40%
ZIM
19
Zacks Investment Management
Illinois
$1.13M -$48K -1,438 -4%
Bank of America
20
Bank of America
North Carolina
$967K -$632K -18,940 -38%
BCM
21
Bluefin Capital Management
New York
$923K +$975K +29,214 New
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$854K +$901K +27,000 New
LS
23
Lattice Strategies
Pennsylvania
$671K +$70.1K +2,100 +11%
FTUS
24
Flow Traders U.S.
New York
$629K +$665K +19,917 New
Wells Fargo
25
Wells Fargo
California
$610K -$538K -16,107 -45%
1
2 3

EPHE Hedge Fund Activity: Q4 2013 in Review

43 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2013, worth a combined $83.2M — down 14% from $96.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of EPHE and 8 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Fukoku Mutual Life Insurance, opening a new position worth an estimated $9.51M. The largest seller was Morgan Stanley, cutting an estimated $5.68M.

  • 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2013, down from 57 in Q3 2013.
  • Funds reported $83.2M of iShares MSCI Philippines ETF stock for Q4 2013, down 14% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Philippines ETF positions in Q4 2013 and 22 closed out, a net change of -14 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2013 was Fukoku Mutual Life Insurance, an estimated $9.51M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2013 was Morgan Stanley, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2013.