iShares MSCI Philippines ETF
EPHE
52 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 16 closing their positions.
4.93% less ownership
Funds ownership: 79.23% → 74.3% (-4.9%)
7% less capital invested
Capital invested by funds: $120M → $112M (-$8.31M)
12% less funds holding
Funds holding: 59 → 52 (-7)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$22.8M |
| 2 |
Jane Street
New York
|
+$2.72M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.45M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.19M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$4.44M |
| 2 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
-$4.37M |
| 3 |
Goldman Sachs
New York
|
-$3.51M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$2.83M |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.05M |
EPHE Hedge Fund Activity: Q2 2018 in Review
52 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2018, worth a combined $112M — down 6.9% from $120M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EPHE and 9 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 11 added.
The largest buyer was Varma Mutual Pension Insurance Co, opening a new position worth an estimated $22.8M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $4.44M sold.
- 52 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2018, down from 59 in Q1 2018.
- Funds reported $112M of iShares MSCI Philippines ETF stock for Q2 2018, down 6.9% quarter-over-quarter.
- 9 funds opened new iShares MSCI Philippines ETF positions in Q2 2018 and 16 closed out, a net change of -7 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2018 was Varma Mutual Pension Insurance Co, an estimated $22.8M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2018 was University of Notre Dame du Lac, an estimated $4.44M sold.
Based on aggregated 13F filings for Q2 2018.