iShares MSCI Philippines ETF
EPHE
42 hedge funds and large institutions have $58.2M invested in iShares MSCI Philippines ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
48% more capital invested
Capital invested by funds: $39.3M → $58.2M (+$18.9M)
31% more funds holding
Funds holding: 32 → 42 (+10)
5.97% more ownership
Funds ownership: 43.85% → 49.82% (+6%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.69M |
| 2 |
Jane Street
New York
|
+$1.7M |
| 3 |
Millennium Management
New York
|
+$1.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$687K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$939K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$484K |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
-$238K |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$137K |
| 5 |
ALAM
Asahi Life Asset Management
Tokyo,
Japan
|
-$24.8K |
EPHE Hedge Fund Activity: Q4 2022 in Review
42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2022, worth a combined $58.2M — up 48% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EPHE positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.69M. The largest seller was Credit Suisse, exiting entirely with an estimated $939K sold.
- 42 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $58.2M of iShares MSCI Philippines ETF stock for Q4 2022, up 48% quarter-over-quarter.
- 12 funds opened new iShares MSCI Philippines ETF positions in Q4 2022 and 2 closed out, a net change of +10 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $5.69M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2022 was Credit Suisse, an estimated $939K sold.
Based on aggregated 13F filings for Q4 2022.