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iShares MSCI Philippines ETF

59 hedge funds and large institutions have $120M invested in iShares MSCI Philippines ETF in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

8.45% more ownership

Funds ownership: 70.78%79.23% (+8.4%)

7% more funds holding

Funds holding: 5559 (+4)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

8% less capital invested

Capital invested by funds: $131M → $120M (-$10.2M)

Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
13
Closed
10
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
$36M
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$17.6M +473,045 New
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$9.23M -$1.85M -49,661 -16%
IG
4
ING Group
Netherlands
$8.35M +$1.03M +27,653 +13%
Jane Street
5
Jane Street
New York
$5.96M +$6.34M +170,509 New
UONDDL
6
University of Notre Dame du Lac
Indiana
$4.44M +$4.73M +127,162 New
FMLI
7
Fukoku Mutual Life Insurance
Japan
$4.37M
Goldman Sachs
8
Goldman Sachs
New York
$3.51M -$5.7M -153,135 -60%
UBS Group
9
UBS Group
Switzerland
$3.03M +$534K +14,356 +20%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.91M -$1.03M -27,685 -25%
NYLIM
11
New York Life Investment Management
New York
$2.83M +$255K +6,857 +9%
MSL
12
Mackay Shields LLC
New York
$2.83M +$3.01M +80,885 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.16M +$7.92K +213 +0.3%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$1.7M +$13K +350 +0.7%
BlackRock
15
BlackRock
New York
$1.62M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.58M -$1.05M -28,258 -38%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.46M +$499K +13,400 +47%
LS
18
Lattice Strategies
Pennsylvania
$1.26M +$54.1K +1,455 +4%
DS
19
DRW Securities
Illinois
$1.05M +$1.12M +29,979 New
Citadel Advisors
20
Citadel Advisors
Florida
$793K +$845K +22,697 New
LPL Financial
21
LPL Financial
California
$719K +$9.64K +259 +1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$559K -$58.6K -1,576 -9%
6M
23
6 Meridian
Kansas
$556K +$168K +4,522 +40%
JIR
24
James Investment Research
Ohio
$545K
Verition Fund Management
25
Verition Fund Management
Connecticut
$507K +$540K +14,516 New

EPHE Hedge Fund Activity: Q1 2018 in Review

59 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2018, worth a combined $120M — down 7.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EPHE positions and 10 closed out — a net gain of 5 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $17.6M. The largest seller was Goldman Sachs, cutting an estimated $5.7M.

  • 59 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2018, up from 55 in Q4 2017.
  • Funds reported $120M of iShares MSCI Philippines ETF stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Philippines ETF positions in Q1 2018 and 10 closed out, a net change of +5 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2018 was Canada Pension Plan Investment Board, an estimated $17.6M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2018 was Goldman Sachs, an estimated $5.7M sold.

Based on aggregated 13F filings for Q1 2018.