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iShares MSCI Philippines ETF
EPHE

45 hedge funds and large institutions have $77M invested in iShares MSCI Philippines ETF in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.31% more ownership

Funds ownership: 61.57% → 65.87% (+4.3%)

3% more capital invested

Capital invested by funds: $74.5M → $77M (+$2.5M)

6% less funds holding

Funds holding: 48 → 45 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
15
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$834K
2
ANTB
AMG National Trust Bank
Colorado
+$698K
3
JP Morgan Chase
JP Morgan Chase
New York
+$314K
4
OMC
Old Mission Capital
Illinois
+$264K
5
UBS Group
UBS Group
Switzerland
+$235K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$3.84M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.28M
3
GI
Glovista Investments
New Jersey
-$1.04M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.02M
5
ST
Spinnaker Trust
Maine
-$795K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$37.6M – – –
Goldman Sachs
2
Goldman Sachs
New York
$12.8M – – –
IG
3
ING Group
Netherlands
$5.63M – – –
Morgan Stanley
4
Morgan Stanley
New York
$3.4M +$83.9K +3,315 +3%
BlackRock
5
BlackRock
New York
$1.86M -$185K -7,326 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.85M -$110K -4,328 -6%
MGWM
7
Marks Group Wealth Management
Minnesota
$1.59M +$13K +515 +0.9%
CS
8
Credit Suisse
Switzerland
$1.53M -$73.4K -2,899 -5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$1.41M – – –
SG Americas Securities
10
SG Americas Securities
New York
$886K +$834K +32,954 New
JP Morgan Chase
11
JP Morgan Chase
New York
$869K +$314K +12,387 +62%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$867K -$106K -4,193 -12%
UBS Group
13
UBS Group
Switzerland
$795K +$235K +9,283 +46%
ANTB
14
AMG National Trust Bank
Colorado
$742K +$698K +27,567 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$669K -$332K -13,118 -35%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$447K -$17.7K -700 -4%
ZIG
17
Zurich Insurance Group
Switzerland
$445K – – –
Bank of America
18
Bank of America
North Carolina
$442K +$88K +3,478 +27%
6M
19
6 Meridian
Kansas
$345K -$10.5K -413 -3%
BPC
20
Banque Pictet & Cie
Switzerland
$333K – – –
LPL Financial
21
LPL Financial
California
$328K -$28.4K -1,123 -8%
PTC
22
Private Trust Company
Ohio
$317K +$5.52K +218 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$316K -$2.28M -89,921 -88%
OMC
24
Old Mission Capital
Illinois
$281K +$264K +10,448 New
BCV
25
Banque Cantonale Vaudoise
Switzerland
$269K – – –
1
2 3

EPHE Hedge Fund Activity: Q2 2020 in Review

45 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2020, worth a combined $77M — up 3.4% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EPHE and 11 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $834K. The largest seller was Jane Street, exiting entirely with an estimated $3.84M sold.

  • 45 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $77M of iShares MSCI Philippines ETF stock for Q2 2020, up 3.4% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Philippines ETF positions in Q2 2020 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2020 was SG Americas Securities, an estimated $834K added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2020 was Jane Street, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2020.