iShares MSCI Philippines ETF
EPHE
60 hedge funds and large institutions have $112M invested in iShares MSCI Philippines ETF in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
15% more funds holding
Funds holding: 52 → 60 (+8)
0% more capital invested
Capital invested by funds: $112M → $112M (+$480K)
2.56% less ownership
Funds ownership: 74.3% → 71.74% (-2.6%)
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$13.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.37M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$5.58M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$14.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.22M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$6.32M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$2.15M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.09M |
EPHE Hedge Fund Activity: Q3 2018 in Review
60 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2018, worth a combined $112M — up 0.43% from $112M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EPHE positions and 10 closed out — a net gain of 8 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $13.9M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $14.3M sold.
- 60 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2018, up from 52 in Q2 2018.
- Funds reported $112M of iShares MSCI Philippines ETF stock for Q3 2018, up 0.43% quarter-over-quarter.
- 18 funds opened new iShares MSCI Philippines ETF positions in Q3 2018 and 10 closed out, a net change of +8 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2018 was Old Mission Capital, an estimated $13.9M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2018.