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iShares MSCI Philippines ETF
EPHE

70 hedge funds and large institutions have $187M invested in iShares MSCI Philippines ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

7% more capital invested

Capital invested by funds: $174M → $187M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7.76% less ownership

Funds ownership: 68.72% → 60.96% (-7.8%)

9% less funds holding

Funds holding: 77 → 70 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
70
Holders Change
-7
Holders Change %
-9.09%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
21
Reduced
14
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
+$11.3M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$10.5M
3
OMC
Old Mission Capital
Illinois
+$4.64M
4
Jane Street
Jane Street
New York
+$3.51M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
GI
Glovista Investments
New Jersey
-$9.52M
2
Morgan Stanley
Morgan Stanley
New York
-$6.64M
3
Wells Fargo
Wells Fargo
California
-$4.73M
4
UBS Group
UBS Group
Switzerland
-$4.32M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$37.8M – – –
NMIFOAC
2
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$20.3M – – –
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$15.4M – – –
ED
4
Exane Derivatives
France
$12.5M +$11.3M +341,927 New
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$11.6M +$10.5M +317,000 New
IG
6
ING Group
Netherlands
$7.49M -$1.57M -47,500 -19%
Morgan Stanley
7
Morgan Stanley
New York
$6.88M -$6.64M -200,683 -52%
OMC
8
Old Mission Capital
Illinois
$6.3M +$4.64M +140,188 +443%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.53M +$1.59M +47,973 +63%
HighTower Advisors
10
HighTower Advisors
Illinois
$4.48M +$324K +9,798 +9%
BG
11
BlackRock Group
United Kingdom
$4.21M – – –
Jane Street
12
Jane Street
New York
$3.89M +$3.51M +106,206 New
UBS Group
13
UBS Group
Switzerland
$3.73M -$4.32M -130,674 -56%
FTUS
14
Flow Traders U.S.
New York
$3.57M +$1.81M +54,715 +128%
Prudential Financial
15
Prudential Financial
New Jersey
$2.98M +$2.69M +81,200 New
Bank of America
16
Bank of America
North Carolina
$2.97M +$2.34M +70,711 +677%
CCMG
17
Clark Capital Management Group
Pennsylvania
$2.39M +$2.15M +65,084 New
AGM
18
Alpine Global Management
New York
$2.36M +$2.13M +64,511 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.28M – – –
HSBC Holdings
20
HSBC Holdings
United Kingdom
$2.28M -$2.58M -77,884 -56%
JIR
21
James Investment Research
Ohio
$2.21M -$41.4K -1,250 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.04M +$199K +6,012 +12%
Citigroup
23
Citigroup
New York
$1.91M -$622K -18,788 -27%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.85M +$1.67M +50,500 New
NIPH
25
NN Investment Partners Holdings
Netherlands
$1.74M +$1.57M +47,500 New
1
2 3 4

EPHE Hedge Fund Activity: Q1 2016 in Review

70 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2016, worth a combined $187M — up 7.2% from $174M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 16 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Exane Derivatives, opening a new position worth an estimated $11.3M. The largest seller was Glovista Investments, exiting entirely with an estimated $9.52M sold.

  • 70 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $187M of iShares MSCI Philippines ETF stock for Q1 2016, up 7.2% quarter-over-quarter.
  • 16 funds opened new iShares MSCI Philippines ETF positions in Q1 2016 and 23 closed out, a net change of -7 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2016 was Exane Derivatives, an estimated $11.3M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2016 was Glovista Investments, an estimated $9.52M sold.

Based on aggregated 13F filings for Q1 2016.