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iShares MSCI Philippines ETF
EPHE

46 hedge funds and large institutions have $63.4M invested in iShares MSCI Philippines ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% more funds holding

Funds holding: 42 → 46 (+4)

9% more capital invested

Capital invested by funds: $58.2M → $63.4M (+$5.2M)

2.77% more ownership

Funds ownership: 49.82% → 52.59% (+2.8%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.99M
2
OMC
Old Mission Capital
Illinois
+$1.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.09M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$687K
5
Citadel Advisors
Citadel Advisors
Florida
+$644K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.01M
2
Goldman Sachs
Goldman Sachs
New York
-$527K
3
GI
Glovista Investments
New Jersey
-$206K
4
Vontobel Holding
Vontobel Holding
Switzerland
-$166K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$86.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bluefin Capital Management
New York
$231K – – –
GCP
27
GSA Capital Partners
United Kingdom
$230K +$236K +8,533 New
BPC
28
Banque Pictet & Cie
Switzerland
$226K – – –
PNAA
29
Pictet North America Advisors
Switzerland
$226K – – –
SAS
30
Stelac Advisory Services
New York
$113K – – –
EDRH
31
Edmond de Rothschild Holding
Switzerland
$82.5K – – –
ALAM
32
Asahi Life Asset Management
Japan
$82.2K – – –
MLM
33
Mount Lucas Management
Pennsylvania
$40.2K +$41.1K +1,490 New
JP Morgan Chase
34
JP Morgan Chase
New York
$39K +$40.1K +1,452 New
TWM
35
Tradition Wealth Management
Minnesota
$26K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$17.3K – – –
SPIA
37
Steward Partners Investment Advisory
New York
$13.5K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$11.2K +$3.84K +139 +51%
TRCT
39
Tower Research Capital (TRC)
New York
$11K +$9.36K +339 +452%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.92K – – –
AA
41
AlphaCentric Advisors
Puerto Rico
$7.79K +$7.98K +289 New
ASN
42
Advisory Services Network
Georgia
$3.61K – – –
Wells Fargo
43
Wells Fargo
California
$1.06K +$1.08K +39 New
RG
44
Retirement Group
California
$1K – – –
TFA
45
Transamerica Financial Advisors
Florida
$1K – – –
GRP
46
Global Retirement Partners
California
$887 – – –
HCP
47
Hexagon Capital Partners
Arkansas
$728 -$28 -1 -4%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
– -$6.01M -229,340 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
– -$86.4K -3,258 Closed
IA
50
IFP Advisors
Florida
– -$21K -594 Closed
1
2
3

EPHE Hedge Fund Activity: Q1 2023 in Review

46 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2023, worth a combined $63.4M — up 8.9% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EPHE positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $3.99M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.01M sold.

  • 46 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $63.4M of iShares MSCI Philippines ETF stock for Q1 2023, up 8.9% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Philippines ETF positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2023 was Jane Street, an estimated $3.99M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2023 was Mirae Asset Global Investments, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2023.