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iShares MSCI Philippines ETF
EPHE

61 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $93.1M → $112M (+$19.1M)

5% more funds holding

Funds holding: 58 → 61 (+3)

2.85% more ownership

Funds ownership: 57.39% → 60.24% (+2.8%)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

Holders
61
Holders Change
+3
Holders Change %
+5.17%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
16
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$4.2M
2
Goldman Sachs
Goldman Sachs
New York
+$4.02M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.51M
4
ED
Exane Derivatives
France
+$3.28M
5
AP
AHL Partners
United Kingdom
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$3.77M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.61M
3
JP Morgan Chase
JP Morgan Chase
New York
-$871K
4
BlackRock
BlackRock
New York
-$512K
5
Citigroup
Citigroup
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$38M -$1.61M -44,256 -4%
IG
2
ING Group
Netherlands
$8.61M +$179K +4,921 +2%
ED
3
Exane Derivatives
France
$7.53M +$3.28M +89,950 +75%
FMLI
4
Fukoku Mutual Life Insurance
Japan
$4.48M – – –
Goldman Sachs
5
Goldman Sachs
New York
$4.3M +$4.02M +110,271 +1,116%
MLM
6
Mount Lucas Management
Pennsylvania
$4.13M +$4.2M +115,262 New
Citadel Advisors
7
Citadel Advisors
Florida
$3.85M +$3.51M +96,346 +864%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.88M +$75.8K +2,080 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.7M -$175K -4,795 -6%
AP
10
AHL Partners
United Kingdom
$2.56M +$2.6M +71,370 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.48M -$88.6K -2,432 -3%
Jane Street
12
Jane Street
New York
$2.3M +$2.33M +64,074 New
OMC
13
Old Mission Capital
Illinois
$2.29M +$275K +7,545 +13%
UBS Group
14
UBS Group
Switzerland
$2.27M -$267K -7,335 -10%
Wells Fargo
15
Wells Fargo
California
$2.2M +$1.71M +46,892 +324%
BlackRock
16
BlackRock
New York
$1.84M -$512K -14,055 -21%
NYLIM
17
New York Life Investment Management
New York
$1.83M +$323K +8,857 +21%
FTUS
18
Flow Traders U.S.
New York
$1.77M +$1.19M +32,681 +194%
Squarepoint
19
Squarepoint
New York
$1.65M -$187K -5,136 -10%
GH
20
GAM Holding
Switzerland
$1.36M – – –
Citigroup
21
Citigroup
New York
$1.3M -$505K -13,867 -28%
JIR
22
James Investment Research
Ohio
$1.26M -$95.6K -2,625 -7%
LS
23
Lattice Strategies
Pennsylvania
$1.21M -$182K -5,005 -13%
SG Americas Securities
24
SG Americas Securities
New York
$991K +$200K +5,502 +25%
LPL Financial
25
LPL Financial
California
$761K -$30.9K -848 -4%
1
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EPHE Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2017, worth a combined $112M — up 20% from $93.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EPHE positions and 7 closed out — a net gain of 3 holders — while 16 added to existing stakes and 22 trimmed.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $4.2M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.77M sold.

  • 61 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2017, up from 58 in Q1 2017.
  • Funds reported $112M of iShares MSCI Philippines ETF stock for Q2 2017, up 20% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Philippines ETF positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2017 was Mount Lucas Management, an estimated $4.2M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2017 was HighTower Advisors, an estimated $3.77M sold.

Based on aggregated 13F filings for Q2 2017.