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iShares MSCI Philippines ETF

54 hedge funds and large institutions have $179M invested in iShares MSCI Philippines ETF in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $164M → $179M (+$14.9M)

3.65% more ownership

Funds ownership: 77.51%81.16% (+3.6%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

7% less funds holding

Funds holding: 5854 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
13
Reduced
14
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
$46.7M +$3.58M +103,301 +8%
CS
2
Credit Suisse
Switzerland
$38.4M +$18.5M +533,827 +87%
Goldman Sachs
3
Goldman Sachs
New York
$16.9M -$1.12M -32,305 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$13.6M +$8.85M +255,250 +169%
ED
5
Exane Derivatives
France
$12.2M +$2.6M +75,120 +26%
Morgan Stanley
6
Morgan Stanley
New York
$8.29M +$5.66M +163,227 +193%
IG
7
ING Group
Netherlands
$7M
Jane Street
8
Jane Street
New York
$6.34M +$6.57M +189,643 New
OMC
9
Old Mission Capital
Illinois
$4.14M +$4.29M +123,729 New
MLM
10
Mount Lucas Management
Pennsylvania
$3.26M -$1.25M -36,065 -27%
FTUS
11
Flow Traders U.S.
New York
$3.1M +$3.22M +92,828 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.47M
BlackRock
13
BlackRock
New York
$2.47M
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.56M -$150K -4,337 -9%
GI
15
Glovista Investments
New Jersey
$1.5M -$88.9K -2,565 -5%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$1.37M
Squarepoint
17
Squarepoint
New York
$1.28M +$787K +22,704 +147%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.16M -$79.7K -2,300 -6%
UBS Group
19
UBS Group
Switzerland
$937K +$9.74K +281 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$761K +$78.4K +2,263 +11%
LPL Financial
21
LPL Financial
California
$522K -$6.03K -174 -1%
Millennium Management
22
Millennium Management
New York
$490K -$1.04M -30,055 -67%
6M
23
6 Meridian
Kansas
$476K +$3.12K +90 +0.6%
FCC
24
Florin Court Capital
United Kingdom
$472K +$489K +14,100 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$434K +$9.32K +269 +2%

EPHE Hedge Fund Activity: Q3 2019 in Review

54 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2019, worth a combined $179M — up 9.1% from $164M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPHE and 10 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $18.5M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $15.8M sold.

  • 54 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $179M of iShares MSCI Philippines ETF stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 10 funds opened new iShares MSCI Philippines ETF positions in Q3 2019 and 14 closed out, a net change of -4 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2019 was Credit Suisse, an estimated $18.5M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2019 was Raymond James Financial Services Advisors, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2019.