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iShares MSCI Philippines ETF
EPHE

50 hedge funds and large institutions have $90.7M invested in iShares MSCI Philippines ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

48% more capital invested

Capital invested by funds: $61.3M → $90.7M (+$29.4M)

16% more funds holding

Funds holding: 43 → 50 (+7)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8.67% more ownership

Funds ownership: 48.96% → 57.63% (+8.7%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
9
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$10.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.66M
3
Millennium Management
Millennium Management
New York
+$4.73M
4
CW
Connectus Wealth
Ohio
+$3.73M
5
SC
Sepio Capital
Utah
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
-$3.12M
2
NA
NewEdge Advisors
Louisiana
-$1.01M
3
Stifel Financial
Stifel Financial
Missouri
-$778K
4
MLM
Mount Lucas Management
Pennsylvania
-$746K
5
HighTower Advisors
HighTower Advisors
Illinois
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
26
Level Four Advisory Services
Texas
$425K +$87.2K +2,768 +25%
CS
27
Credit Suisse
Switzerland
$279K -$65K -2,062 -19%
BPC
28
Banque Pictet & Cie
Switzerland
$261K – – –
PNAA
29
Pictet North America Advisors
Switzerland
$261K – – –
TI
30
Tidal Investments
Wisconsin
$261K +$264K +8,390 New
Vontobel Holding
31
Vontobel Holding
Switzerland
$238K +$241K +7,660 New
SAS
32
Stelac Advisory Services
New York
$131K – – –
AIM
33
Astor Investment Management
Illinois
$129K +$41.2K +1,307 +46%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$95K – – –
MLM
35
Mount Lucas Management
Pennsylvania
$40K -$746K -23,681 -95%
Wells Fargo
36
Wells Fargo
California
$37K +$34.5K +1,094 +1,083%
TWM
37
Tradition Wealth Management
Minnesota
$30K – – –
Osaic Holdings
38
Osaic Holdings
Arizona
$22K -$115K -3,652 -84%
IA
39
IFP Advisors
Florida
$21K +$18.7K +594 New
SPIA
40
Steward Partners Investment Advisory
New York
$16K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$13K +$11.2K +355 +724%
MIM
42
MTM Investment Management
South Carolina
$12K – – –
JIR
43
James Investment Research
Ohio
$7K -$91.4K -2,900 -93%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$3K – – –
SC
45
Solstein Capital
California
$2K +$1.7K +54 New
RG
46
Retirement Group
California
$1K – – –
HCP
47
Hexagon Capital Partners
Arkansas
$1K +$819 +26 New
GRP
48
Global Retirement Partners
California
$1K +$1.04K +33 New
ED
49
Exane Derivatives
France
$311 – – –
Man Group
50
Man Group
United Kingdom
– -$3.12M -98,627 Closed
1
2
3

EPHE Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2022, worth a combined $90.7M — up 48% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPHE positions and 11 closed out — a net gain of 8 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.2M. The largest seller was Man Group, exiting entirely with an estimated $3.12M sold.

  • 50 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $90.7M of iShares MSCI Philippines ETF stock for Q1 2022, up 48% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q1 2022 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2022 was Jane Street, an estimated $10.2M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2022 was Man Group, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2022.