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iShares MSCI Philippines ETF

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 10491 (-13)

55% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 22

Holders
91
Holders Change
-13
Holders Change %
-12.5%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
41
Reduced
27
Closed
22
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
$39.8M +$3.82M +94,072 +10%
Morgan Stanley
2
Morgan Stanley
New York
$32.8M +$3.76M +92,707 +12%
BG
3
BlackRock Group
United Kingdom
$23.1M +$16M +394,216 +191%
ED
4
Exane Derivatives
France
$19.2M +$7.27M +179,180 +56%
NMIFOAC
5
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$18.9M +$4.18M +103,000 +26%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$16.2M +$4.87M +120,000 +40%
Wells Fargo
7
Wells Fargo
California
$15.6M -$1.97M -48,628 -11%
UBS Group
8
UBS Group
Switzerland
$14.3M +$4.11M +101,299 +38%
IG
9
ING Group
Netherlands
$9.44M
HA
10
Hays Advisory
Tennessee
$9.06M -$147K -3,623 -2%
JIR
11
James Investment Research
Ohio
$8.87M +$188K +4,627 +2%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$8.24M -$2.88M -71,000 -25%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$5.78M -$28.4K -700 -0.5%
NYLIM
14
New York Life Investment Management
New York
$5.76M +$16.8K +414 +0.3%
Bank of America
15
Bank of America
North Carolina
$5.49M +$1.8M +44,461 +45%
NVIM
16
New Vernon Investment Management
Illinois
$4.55M +$1.51M +37,300 +46%
Citigroup
17
Citigroup
New York
$4.24M +$735K +18,112 +20%
HighTower Advisors
18
HighTower Advisors
Illinois
$3.96M +$119K +2,920 +3%
COLIM
19
City of London Investment Management
United Kingdom
$3.74M -$2.23M -55,029 -36%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$3.7M -$2.31M -57,000 -37%
SAM
21
Shamrock Asset Management
Texas
$3.31M -$131K -3,235 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.54M +$20.9K +514 +0.8%
Jane Street
23
Jane Street
New York
$2.43M -$7.1M -175,029 -73%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$2.39M +$2.51M +61,940 New
USAA
25
United Services Automobile Association
Texas
$2.32M -$2.48M -61,100 -50%

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.