iShares MSCI Philippines ETF
EPHE
43 hedge funds and large institutions have $64.3M invested in iShares MSCI Philippines ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
8% more capital invested
Capital invested by funds: $59.8M → $64.3M (+$4.5M)
6.88% more ownership
Funds ownership: 47.01% → 53.89% (+6.9%)
2% less funds holding
Funds holding: 44 → 43 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.34M |
| 2 |
Morgan Stanley
New York
|
+$2.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$793K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.41M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$557K |
| 3 |
MGWM
Marks Group Wealth Management
Minnetonka,
Minnesota
|
-$379K |
| 4 |
LPL Financial
San Diego,
California
|
-$300K |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$290K |
EPHE Hedge Fund Activity: Q3 2021 in Review
43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2021, worth a combined $64.3M — up 7.5% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EPHE and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.
The largest buyer was Jane Street, adding an estimated $3.34M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.41M sold.
- 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2021, down from 44 in Q2 2021.
- Funds reported $64.3M of iShares MSCI Philippines ETF stock for Q3 2021, up 7.5% quarter-over-quarter.
- 6 funds opened new iShares MSCI Philippines ETF positions in Q3 2021 and 7 closed out, a net change of -1 holder.
- The largest iShares MSCI Philippines ETF buyer in Q3 2021 was Jane Street, an estimated $3.34M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2021 was Glovista Investments, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2021.