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iShares MSCI Philippines ETF
EPHE

58 hedge funds and large institutions have $93.1M invested in iShares MSCI Philippines ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

4% more funds holding

Funds holding: 56 → 58 (+2)

1% more capital invested

Capital invested by funds: $92.3M → $93.1M (+$881K)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

7.15% less ownership

Funds ownership: 64.54% → 57.39% (-7.1%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
17
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ED
Exane Derivatives
France
+$4.11M
2
BlackRock
BlackRock
New York
+$2.24M
3
OMC
Old Mission Capital
Illinois
+$1.93M
4
JP Morgan Chase
JP Morgan Chase
New York
+$979K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$905K

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$5.83M
2
Morgan Stanley
Morgan Stanley
New York
-$3.87M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.36M
4
FHA
First Horizon Advisors
Tennessee
-$1.09M
5
JIR
James Investment Research
Ohio
-$872K
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 – – –
IG
2
ING Group
Netherlands
$8.04M -$512K -15,000 -6%
FMLI
3
Fukoku Mutual Life Insurance
Japan
$4.27M – – –
ED
4
Exane Derivatives
France
$4.11M +$4.11M +120,215 +6,010,750%
HighTower Advisors
5
HighTower Advisors
Illinois
$3.77M +$272K +7,964 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.74M +$905K +26,486 +49%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.68M +$307K +9,000 +13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.44M -$66.2K -1,939 -3%
UBS Group
9
UBS Group
Switzerland
$2.42M -$594K -17,402 -20%
BlackRock
10
BlackRock
New York
$2.24M +$2.24M +65,434 New
OMC
11
Old Mission Capital
Illinois
$1.93M +$1.93M +56,506 New
Squarepoint
12
Squarepoint
New York
$1.74M +$692K +20,246 +66%
Citigroup
13
Citigroup
New York
$1.72M +$94.5K +2,768 +6%
NYLIM
14
New York Life Investment Management
New York
$1.44M +$48.8K +1,429 +4%
LS
15
Lattice Strategies
Pennsylvania
$1.32M +$1.02K +30 +0.1%
GH
16
GAM Holding
Switzerland
$1.3M – – –
JIR
17
James Investment Research
Ohio
$1.29M -$872K -25,525 -40%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.23M +$979K +28,661 +398%
Morgan Stanley
19
Morgan Stanley
New York
$827K -$3.87M -113,397 -82%
LPL Financial
20
LPL Financial
California
$760K -$96.9K -2,836 -11%
SG Americas Securities
21
SG Americas Securities
New York
$757K +$757K +22,156 New
SLAM
22
Swiss Life Asset Management
$619K +$31K +908 +5%
FTUS
23
Flow Traders U.S.
New York
$574K +$288K +8,442 +101%
Wells Fargo
24
Wells Fargo
California
$495K -$27.5K -805 -5%
CA
25
Commerzbank Aktiengesellschaft
Germany
$458K -$103K -3,024 -18%
1
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EPHE Hedge Fund Activity: Q1 2017 in Review

58 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2017, worth a combined $93.1M — up 0.95% from $92.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPHE positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was Exane Derivatives, adding an estimated $4.11M. The largest seller was CI Investments Inc, exiting entirely with an estimated $5.83M sold.

  • 58 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $93.1M of iShares MSCI Philippines ETF stock for Q1 2017, up 0.95% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Philippines ETF positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2017 was Exane Derivatives, an estimated $4.11M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2017 was CI Investments Inc, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2017.