iShares MSCI Philippines ETF
EPHE
58 hedge funds and large institutions have $166M invested in iShares MSCI Philippines ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 14 closing their positions.
4.48% more ownership
Funds ownership: 73.72% → 78.2% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
11% less capital invested
Capital invested by funds: $186M → $166M (-$20.1M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.3M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$6.59M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.83M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.64M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.91M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.15M |
| 4 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$5.81M |
| 5 |
Millennium Management
New York
|
-$3.82M |
EPHE Hedge Fund Activity: Q2 2019 in Review
58 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2019, worth a combined $166M — down 11% from $186M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EPHE and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 13 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $15.3M. The largest seller was Credit Suisse, cutting an estimated $9.64M.
- 58 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2019, down from 63 in Q1 2019.
- Funds reported $166M of iShares MSCI Philippines ETF stock for Q2 2019, down 11% quarter-over-quarter.
- 11 funds opened new iShares MSCI Philippines ETF positions in Q2 2019 and 14 closed out, a net change of -3 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $15.3M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2019 was Credit Suisse, an estimated $9.64M sold.
Based on aggregated 13F filings for Q2 2019.