iShares MSCI Philippines ETF
EPHE
59 hedge funds and large institutions have $103M invested in iShares MSCI Philippines ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
37% more funds holding
Funds holding: 43 → 59 (+16)
23% more capital invested
Capital invested by funds: $83.2M → $103M (+$19.5M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.25% more ownership
Funds ownership: 31.79% → 32.03% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$5.86M |
| 2 |
DFO
Duquesne Family Office
New York
|
+$2.83M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$2.45M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.73M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.53M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.9M |
| 3 |
Jane Street
New York
|
-$2.19M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$2.13M |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$1.34M |
EPHE Hedge Fund Activity: Q1 2014 in Review
59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2014, worth a combined $103M — up 23% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EPHE positions and 6 closed out — a net gain of 16 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was United Services Automobile Association, adding an estimated $5.86M. The largest seller was BlackRock Group, exiting entirely with an estimated $5.53M sold.
- 59 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2014, up from 43 in Q4 2013.
- Funds reported $103M of iShares MSCI Philippines ETF stock for Q1 2014, up 23% quarter-over-quarter.
- 22 funds opened new iShares MSCI Philippines ETF positions in Q1 2014 and 6 closed out, a net change of +16 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2014 was United Services Automobile Association, an estimated $5.86M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2014 was BlackRock Group, an estimated $5.53M sold.
Based on aggregated 13F filings for Q1 2014.