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iShares MSCI Philippines ETF

85 hedge funds and large institutions have $230M invested in iShares MSCI Philippines ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $164M → $230M (+$66.3M)

16.88% more ownership

Funds ownership: 45.63%62.52% (+17%)

15% more funds holding

Funds holding: 7485 (+11)

46% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 28

Holders
85
Holders Change
+11
Holders Change %
+14.86%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
15
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$25.8M +$25.7M +676,249 New
ED
2
Exane Derivatives
France
$20.5M +$20.4M +536,612 New
Morgan Stanley
3
Morgan Stanley
New York
$15.8M +$6.48M +170,193 +70%
NMIFOAC
4
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$14.9M
National Pension Service
5
National Pension Service
South Korea
$11.3M -$2.44M -64,000 -18%
FMLI
6
Fukoku Mutual Life Insurance
Japan
$10.9M
HA
7
Hays Advisory
Tennessee
$8.88M +$8.85M +232,577 New
USAA
8
United Services Automobile Association
Texas
$8.21M -$555K -14,590 -6%
COLIM
9
City of London Investment Management
United Kingdom
$8.03M -$125K -3,284 -2%
IG
10
ING Group
Netherlands
$7.82M +$7.78M +204,302 New
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$7.64M +$7.61M +200,000 New
CCMG
12
Clark Capital Management Group
Pennsylvania
$7.02M +$785K +20,630 +13%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$6.19M -$212K -5,571 -3%
HF
14
Hoxton Financial
West Virginia
$5.7M -$93.8K -2,465 -2%
NYLIM
15
New York Life Investment Management
New York
$5.54M +$1.55M +40,757 +39%
Wells Fargo
16
Wells Fargo
California
$5.08M +$2.28M +59,934 +82%
SAM
17
Shamrock Asset Management
Texas
$3.67M +$3.65M +95,964 New
MLM
18
Mount Lucas Management
Pennsylvania
$3.4M +$137K +3,606 +4%
NVIM
19
New Vernon Investment Management
Illinois
$3.09M +$3.08M +80,800 New
HighTower Advisors
20
HighTower Advisors
Illinois
$3.06M -$40.8K -1,073 -1%
Bank of America
21
Bank of America
North Carolina
$3.01M +$1.19M +31,329 +66%
UBS Group
22
UBS Group
Switzerland
$2.71M +$2.7M +70,966 New
JIR
23
James Investment Research
Ohio
$2.59M +$804K +21,130 +45%
CS
24
Credit Suisse
Switzerland
$2.33M -$598K -15,723 -21%
BWM
25
Braver Wealth Management
Massachusetts
$2.19M +$2.19M +57,436 New

EPHE Hedge Fund Activity: Q4 2014 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2014, worth a combined $230M — up 40% from $164M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EPHE positions and 14 closed out — a net gain of 12 holders — while 15 added to existing stakes and 28 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, opening a new position worth an estimated $25.7M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $9.2M sold.

  • 85 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2014, up from 74 in Q3 2014.
  • Funds reported $230M of iShares MSCI Philippines ETF stock for Q4 2014, up 40% quarter-over-quarter.
  • 26 funds opened new iShares MSCI Philippines ETF positions in Q4 2014 and 14 closed out, a net change of +12 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2014 was State of Tennessee, Department of Treasury, an estimated $25.7M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2014 was BNP Paribas Financial Markets, an estimated $9.2M sold.

Based on aggregated 13F filings for Q4 2014.