iShares MSCI Philippines ETF
EPHE
43 hedge funds and large institutions have $52.7M invested in iShares MSCI Philippines ETF in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
1.82% less ownership
Funds ownership: 43.43% → 41.61% (-1.8%)
10% less capital invested
Capital invested by funds: $58.7M → $52.7M (-$5.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.68M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.3M |
| 3 |
Goldman Sachs
New York
|
+$1.29M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$727K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$15.7M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$1.97M |
| 3 |
Man Group
London,
United Kingdom
|
-$1.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.39M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
EPHE Hedge Fund Activity: Q2 2026 in Review
43 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2026, worth a combined $52.7M — down 10% from $58.7M a quarter earlier.
Fund positioning in EPHE was balanced in Q2 2026: 10 funds opened new positions, 10 closed out, 11 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.68M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $15.7M sold.
- 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $52.7M of iShares MSCI Philippines ETF stock for Q2 2026, down 10% quarter-over-quarter.
- 10 funds opened new iShares MSCI Philippines ETF positions in Q2 2026 and 10 closed out, a net change of 0 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2026 was Jane Street, an estimated $9.68M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2026 was State of Tennessee, Department of Treasury, an estimated $15.7M sold.
Based on aggregated 13F filings for Q2 2026.