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iShares MSCI Philippines ETF

58 hedge funds and large institutions have $164M 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.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 73.72%77.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 6358 (-5)

12% less capital invested

Capital invested by funds: $186M → $164M (-$21.6M)

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

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
13
Reduced
21
Closed
14
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
$46.1M +$6.59M +190,939 +17%
CS
2
Credit Suisse
Switzerland
$21.9M -$9.64M -279,247 -31%
Goldman Sachs
3
Goldman Sachs
New York
$19.1M -$157K -4,544 -0.8%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.8M +$15.3M +443,885 New
ED
5
Exane Derivatives
France
$10.3M +$181K +5,243 +2%
IG
6
ING Group
Netherlands
$7.45M
JP Morgan Chase
7
JP Morgan Chase
New York
$5.45M -$1.3M -37,593 -20%
MLM
8
Mount Lucas Management
Pennsylvania
$4.75M -$1.65M -47,735 -26%
Man Group
9
Man Group
United Kingdom
$3.35M +$1.27M +36,858 +65%
Morgan Stanley
10
Morgan Stanley
New York
$3.01M -$3.38M -98,009 -54%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.63M +$279K +8,093 +12%
BlackRock
12
BlackRock
New York
$2.63M +$136K +3,933 +6%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.82M +$1.76M +51,016 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.81M -$320K -9,260 -15%
GI
15
Glovista Investments
New Jersey
$1.68M -$753K -21,797 -32%
Millennium Management
16
Millennium Management
New York
$1.59M -$3.82M -110,621 -71%
SI
17
Sensato Investors
California
$1.49M +$1.44M +41,700 New
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.47M +$411K +11,903 +41%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.32M +$300K +8,700 +31%
OBGC
20
O'Brien Greene & Co
Pennsylvania
$1.08M +$725 +21 +0.1%
AGC
21
Alden Global Capital
Florida
$1.03M
UBS Group
22
UBS Group
Switzerland
$986K -$256K -7,414 -21%
PCM
23
Penserra Capital Management
California
$757K +$734K +21,263 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$730K +$708K +20,513 New
LPL Financial
25
LPL Financial
California
$562K -$66.4K -1,922 -11%

EPHE Hedge Fund Activity: Q2 2019 in Review

58 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2019, worth a combined $164M — down 12% 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 $164M of iShares MSCI Philippines ETF stock for Q2 2019, down 12% 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.