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iShares MSCI Philippines ETF
EPHE

47 hedge funds and large institutions have $76.1M invested in iShares MSCI Philippines ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% more funds holding

Funds holding: 45 → 47 (+2)

0.61% more ownership

Funds ownership: 65.87% → 66.49% (+0.61%)

1% less capital invested

Capital invested by funds: $77M → $76.1M (-$929K)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.71M
2
Morgan Stanley
Morgan Stanley
New York
+$1.03M
3
GI
Glovista Investments
New Jersey
+$970K
4
Citadel Advisors
Citadel Advisors
Florida
+$756K
5
CS
Credit Suisse
Switzerland
+$562K

Top Sellers

1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.91M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$669K
3
JP Morgan Chase
JP Morgan Chase
New York
-$660K
4
BlackRock
BlackRock
New York
-$602K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$572K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$35.2M -$1.91M -71,490 -5%
Goldman Sachs
2
Goldman Sachs
New York
$13M +$329K +12,288 +3%
IG
3
ING Group
Netherlands
$5.56M – – –
Morgan Stanley
4
Morgan Stanley
New York
$4.38M +$1.03M +38,506 +31%
CS
5
Credit Suisse
Switzerland
$2.08M +$562K +20,982 +37%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$1.42M – – –
SG Americas Securities
7
SG Americas Securities
New York
$1.28M +$406K +15,160 +46%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.26M -$572K -21,360 -31%
BlackRock
9
BlackRock
New York
$1.24M -$602K -22,482 -33%
MGWM
10
Marks Group Wealth Management
Minnesota
$1.01M -$570K -21,288 -36%
GI
11
Glovista Investments
New Jersey
$960K +$970K +36,196 New
UBS Group
12
UBS Group
Switzerland
$782K -$3.03K -113 -0.4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$756K -$101K -3,775 -12%
Citadel Advisors
14
Citadel Advisors
Florida
$751K +$756K +28,237 New
OMC
15
Old Mission Capital
Illinois
$737K +$463K +17,296 +166%
Bank of America
16
Bank of America
North Carolina
$736K +$301K +11,247 +69%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$716K +$407K +15,197 +129%
ANTB
18
AMG National Trust Bank
Colorado
$585K -$149K -5,544 -20%
ZIG
19
Zurich Insurance Group
Switzerland
$528K – – –
COLIM
20
City of London Investment Management
United Kingdom
$407K +$410K +15,300 New
6M
21
6 Meridian
Kansas
$335K -$5.46K -204 -2%
PTC
22
Private Trust Company
Ohio
$298K – – –
LPL Financial
23
LPL Financial
California
$286K -$38K -1,417 -12%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$266K – – –
BPC
25
Banque Pictet & Cie
Switzerland
$223K -$107K -4,000 -32%
1
2 3

EPHE Hedge Fund Activity: Q3 2020 in Review

47 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2020, worth a combined $76.1M — down 1.2% from $77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EPHE positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.71M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $1.91M.

  • 47 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2020, up from 45 in Q2 2020.
  • Funds reported $76.1M of iShares MSCI Philippines ETF stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Philippines ETF positions in Q3 2020 and 5 closed out, a net change of +2 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2020 was Millennium Management, an estimated $1.71M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2020 was State of Tennessee, Department of Treasury, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2020.