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iShares MSCI Philippines ETF
EPHE

36 hedge funds and large institutions have $46.3M invested in iShares MSCI Philippines ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.5% less ownership

Funds ownership: 57.63% → 50.13% (-7.5%)

28% less funds holding

Funds holding: 50 → 36 (-14)

49% less capital invested

Capital invested by funds: $90.7M → $46.3M (-$44.4M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
36
Holders Change
-14
Holders Change %
-28%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.17M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$837K
3
IC
Innealta Capital
Texas
+$405K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$257K
5
CS
Credit Suisse
Switzerland
+$124K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.89M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.8M
3
Millennium Management
Millennium Management
New York
-$4.67M
4
CW
Connectus Wealth
Ohio
-$3.75M
5
SC
Sepio Capital
Utah
-$3.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$18K – – –
Wells Fargo
27
Wells Fargo
California
$15K -$17K -594 -50%
SPIA
28
Steward Partners Investment Advisory
New York
$13K – – –
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.34K +$10.5K +368 New
MIM
30
MTM Investment Management
South Carolina
$9K – – –
GRP
31
Global Retirement Partners
California
$1K – – –
HCP
32
Hexagon Capital Partners
Arkansas
$1K – – –
RG
33
Retirement Group
California
$1K – – –
TFA
34
Transamerica Financial Advisors
Florida
$1K +$29 +1 New
ED
35
Exane Derivatives
France
$254 – – –
BPC
36
Banque Pictet & Cie
Switzerland
$213 – – –
Millennium Management
37
Millennium Management
New York
– -$4.67M -150,000 Closed
CW
38
Connectus Wealth
Ohio
– -$3.75M -118,492 Closed
SC
39
Sepio Capital
Utah
– -$3.63M -116,815 Closed
OMC
40
Old Mission Capital
Illinois
– -$1.2M -38,584 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$973K -31,299 Closed
RJA
42
Raymond James & Associates
Florida
– -$949K -30,519 Closed
FTUS
43
Flow Traders U.S.
New York
– -$730K -23,460 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$608K -19,551 Closed
SS
45
Sunbelt Securities
Texas
– -$440K -14,205 Closed
TI
46
Tidal Investments
Wisconsin
– -$261K -8,390 Closed
Vontobel Holding
47
Vontobel Holding
Switzerland
– -$238K -7,660 Closed
AIM
48
Astor Investment Management
Illinois
– -$129K -4,179 Closed
MLM
49
Mount Lucas Management
Pennsylvania
– -$40K -1,274 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$13K -404 Closed
1
2
3

EPHE Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2022, worth a combined $46.3M — down 49% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EPHE and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $8.89M.

  • 36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $46.3M of iShares MSCI Philippines ETF stock for Q2 2022, down 49% quarter-over-quarter.
  • 4 funds opened new iShares MSCI Philippines ETF positions in Q2 2022 and 18 closed out, a net change of -14 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2022 was Morgan Stanley, an estimated $1.17M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2022 was Jane Street, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2022.