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iShares MSCI Philippines ETF
EPHE

62 hedge funds and large institutions have $181M invested in iShares MSCI Philippines ETF in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

15% more funds holding

Funds holding: 54 → 62 (+8)

1% more capital invested

Capital invested by funds: $179M → $181M (+$1.78M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

6.9% less ownership

Funds ownership: 81.16% → 74.26% (-6.9%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
15
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.91M
2
HHGC
Hunting Hill Global Capital
New York
+$5.17M
3
TEE
Tibra Equities Europe
United Kingdom
+$2.44M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.98M
5
Jane Street
Jane Street
New York
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
ED
Exane Derivatives
France
-$11.4M
2
OMC
Old Mission Capital
Illinois
-$3.79M
3
MLM
Mount Lucas Management
Pennsylvania
-$3.26M
4
FTUS
Flow Traders U.S.
New York
-$3.1M
5
CS
Credit Suisse
Switzerland
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$47.9M – – –
CS
2
Credit Suisse
Switzerland
$37.4M -$2.05M -59,496 -5%
Goldman Sachs
3
Goldman Sachs
New York
$16.3M -$1.02M -29,454 -6%
Morgan Stanley
4
Morgan Stanley
New York
$14.4M +$5.91M +171,532 +69%
JP Morgan Chase
5
JP Morgan Chase
New York
$14.3M +$314K +9,111 +2%
Jane Street
6
Jane Street
New York
$7.93M +$1.43M +41,403 +22%
IG
7
ING Group
Netherlands
$7.18M – – –
HHGC
8
Hunting Hill Global Capital
New York
$5.15M +$5.17M +150,000 New
BlackRock
9
BlackRock
New York
$2.62M +$89.7K +2,601 +4%
TEE
10
Tibra Equities Europe
United Kingdom
$2.43M +$2.44M +70,888 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.37M -$172K -4,979 -7%
Citadel Advisors
12
Citadel Advisors
Florida
$1.97M +$1.98M +57,415 New
MGWM
13
Marks Group Wealth Management
Minnesota
$1.95M +$1.96M +56,833 New
GI
14
Glovista Investments
New Jersey
$1.9M +$369K +10,711 +24%
Squarepoint
15
Squarepoint
New York
$1.45M +$141K +4,077 +11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$1.43M -$168K -4,881 -10%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$1.41M – – –
ED
18
Exane Derivatives
France
$1.06M -$11.4M -332,186 -91%
UBS Group
19
UBS Group
Switzerland
$1.01M +$45.1K +1,309 +5%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$985K +$989K +28,699 New
Man Group
21
Man Group
United Kingdom
$963K +$967K +28,065 New
DS
22
DRW Securities
Illinois
$741K +$745K +21,603 New
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
$717K +$720K +20,903 New
FCC
24
Florin Court Capital
United Kingdom
$618K +$134K +3,900 +28%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$594K -$603K -17,500 -50%
1
2 3

EPHE Hedge Fund Activity: Q4 2019 in Review

62 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2019, worth a combined $181M — up 1% from $179M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPHE positions and 11 closed out — a net gain of 8 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.91M. The largest seller was Exane Derivatives, cutting an estimated $11.4M.

  • 62 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2019, up from 54 in Q3 2019.
  • Funds reported $181M of iShares MSCI Philippines ETF stock for Q4 2019, up 1% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q4 2019 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2019 was Morgan Stanley, an estimated $5.91M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2019 was Exane Derivatives, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2019.