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iShares MSCI Philippines ETF

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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

15% more funds holding

Funds holding: 5260 (+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

Holders
60
Holders Change
+8
Holders Change %
+15.38%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
22
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
$33.1M +$2.3M +72,823 +7%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$14.9M -$6.32M -200,000 -29%
OMC
3
Old Mission Capital
Illinois
$13.3M +$13.9M +441,064 New
Jane Street
4
Jane Street
New York
$7.58M -$35.3K -1,119 -0.4%
IG
5
ING Group
Netherlands
$6.29M -$158K -5,000 -2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06M +$6.37M +201,720 New
GI
7
Glovista Investments
New Jersey
$5.36M +$5.58M +176,664 New
NYLIM
8
New York Life Investment Management
New York
$2.47M +$38.5K +1,219 +2%
UBS Group
9
UBS Group
Switzerland
$2.32M -$169K -5,352 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.83M +57,863 +564%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.65M +$237K +7,502 +16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.62M -$262K -8,298 -13%
CS
13
Credit Suisse
Switzerland
$1.53M +$1.6M +50,788 New
BlackRock
14
BlackRock
New York
$1.33M -$70.5K -2,232 -5%
LS
15
Lattice Strategies
Pennsylvania
$1.2M -$12K -380 -0.9%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.14M -$231K -7,300 -16%
JP Morgan Chase
17
JP Morgan Chase
New York
$857K -$38.6K -1,222 -4%
Citadel Advisors
18
Citadel Advisors
Florida
$769K +$809K +25,599 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$764K -$2.15M -68,108 -73%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$705K -$659K -20,850 -47%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$685K -$7.22M -228,597 -91%
LPL Financial
22
LPL Financial
California
$551K -$107K -3,402 -16%
CA
23
Commerzbank Aktiengesellschaft
Germany
$526K -$56.9K -1,800 -9%
6M
24
6 Meridian
Kansas
$480K -$10.6K -336 -2%
SCM
25
Somerset Capital Management
United Kingdom
$480K +$505K +16,000 New

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.