iShares MSCI Philippines ETF
EPHE
44 hedge funds and large institutions have $59.8M invested in iShares MSCI Philippines ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
5.1% less ownership
Funds ownership: 52.11% → 47.01% (-5.1%)
10% less funds holding
Funds holding: 49 → 44 (-5)
14% less capital invested
Capital invested by funds: $69.3M → $59.8M (-$9.51M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$783K |
| 2 |
Millennium Management
New York
|
+$567K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$202K |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$174K |
| 5 |
Barclays
London,
United Kingdom
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.5M |
| 2 |
Morgan Stanley
New York
|
-$1.95M |
| 3 |
BlackRock
New York
|
-$1.36M |
| 4 |
Jane Street
New York
|
-$1.32M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$853K |
EPHE Hedge Fund Activity: Q2 2021 in Review
44 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2021, worth a combined $59.8M — down 14% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EPHE and 3 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Man Group, adding an estimated $783K. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.5M sold.
- 44 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2021, down from 49 in Q1 2021.
- Funds reported $59.8M of iShares MSCI Philippines ETF stock for Q2 2021, down 14% quarter-over-quarter.
- 3 funds opened new iShares MSCI Philippines ETF positions in Q2 2021 and 8 closed out, a net change of -5 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2021 was Man Group, an estimated $783K added.
- The largest iShares MSCI Philippines ETF seller in Q2 2021 was Citadel Advisors, an estimated $7.5M sold.
Based on aggregated 13F filings for Q2 2021.