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iShares MSCI Philippines ETF
EPHE

43 hedge funds and large institutions have $61.3M invested in iShares MSCI Philippines ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 43 → 43 (0)

5% less capital invested

Capital invested by funds: $64.3M → $61.3M (-$2.94M)

4.93% less ownership

Funds ownership: 53.89% → 48.96% (-4.9%)

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$2.9M
2
Man Group
Man Group
United Kingdom
+$2.19M
3
NA
NewEdge Advisors
Louisiana
+$1.03M
4
Stifel Financial
Stifel Financial
Missouri
+$790K
5
JP Morgan Chase
JP Morgan Chase
New York
+$702K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$6.39M
2
Morgan Stanley
Morgan Stanley
New York
-$2.79M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.08M
5
Millennium Management
Millennium Management
New York
-$962K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$154K +$156K +4,854 New
ALAM
27
Asahi Life Asset Management
Japan
$142K -$9.63K -300 -6%
Osaic Holdings
28
Osaic Holdings
Arizona
$138K +$117K +3,656 +528%
SAS
29
Stelac Advisory Services
New York
$133K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$123K +$125K +3,891 New
JIR
31
James Investment Research
Ohio
$98K +$99.9K +3,110 New
EDRH
32
Edmond de Rothschild Holding
Switzerland
$97K – – –
AA
33
AlphaCentric Advisors
Puerto Rico
$93K +$4.91K +153 +5%
AIM
34
Astor Investment Management
Illinois
$90K – – –
TWM
35
Tradition Wealth Management
Minnesota
$30K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$16K – – –
MIM
37
MTM Investment Management
South Carolina
$12K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$8K +$2.95K +92 +62%
Wells Fargo
39
Wells Fargo
California
$3K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$3K +$3.21K +100 New
TRCT
41
Tower Research Capital (TRC)
New York
$2K -$9.99K -311 -86%
RG
42
Retirement Group
California
$1K – – –
ED
43
Exane Derivatives
France
$316 – – –
Jane Street
44
Jane Street
New York
– -$6.39M -214,795 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$1.5M -50,428 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$1.08M -36,360 Closed
Millennium Management
47
Millennium Management
New York
– -$962K -32,346 Closed
OMC
48
Old Mission Capital
Illinois
– -$798K -26,829 Closed
FTUS
49
Flow Traders U.S.
New York
– -$695K -23,346 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
– -$437K -14,677 Closed
1
2
3

EPHE Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2021, worth a combined $61.3M — down 4.6% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPHE positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.9M. The largest seller was Jane Street, exiting entirely with an estimated $6.39M sold.

  • 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $61.3M of iShares MSCI Philippines ETF stock for Q4 2021, down 4.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Philippines ETF positions in Q4 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2021 was State of Tennessee, Department of Treasury, an estimated $2.9M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2021 was Jane Street, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2021.