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iShares MSCI Philippines ETF

37 hedge funds and large institutions have $55.2M invested in iShares MSCI Philippines ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.7% more ownership

Funds ownership: 52.59%54.29% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less capital invested

Capital invested by funds: $63.4M → $55.2M (-$8.15M)

20% less funds holding

Funds holding: 4637 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ALAM
26
Asahi Life Asset Management
Japan
$93.7K +$14.4K +550 +18%
EDRH
27
Edmond de Rothschild Holding
Switzerland
$79.7K
TWM
28
Tradition Wealth Management
Minnesota
$25K
Osaic Holdings
29
Osaic Holdings
Arizona
$15.3K -$1.36K -52 -8%
SPIA
30
Steward Partners Investment Advisory
New York
$13K
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.58K
MLM
32
Mount Lucas Management
Pennsylvania
$2.68K -$36.4K -1,387 -93%
Wells Fargo
33
Wells Fargo
California
$1.03K +$26 +1 +3%
TFA
34
Transamerica Financial Advisors
Florida
$1K
RG
35
Retirement Group
California
$990
GRP
36
Global Retirement Partners
California
$859
HCP
37
Hexagon Capital Partners
Arkansas
$677 -$26 -1 -4%
OMC
38
Old Mission Capital
Illinois
-$2.19M -81,185 Closed
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
-$1.35M -50,000 Closed
Millennium Management
40
Millennium Management
New York
-$1.3M -48,226 Closed
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
-$671K -24,876 Closed
FTUS
42
Flow Traders U.S.
New York
-$400K -14,831 Closed
WAM
43
Wakefield Asset Management
Colorado
-$246K -9,136 Closed
GCP
44
GSA Capital Partners
United Kingdom
-$230K -8,533 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
-$39K -1,452 Closed
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
-$11.2K -414 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$11K -414 Closed
AA
48
AlphaCentric Advisors
Puerto Rico
-$7.79K -289 Closed
ASN
49
Advisory Services Network
Georgia
-$3.61K -134 Closed

EPHE Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2023, worth a combined $55.2M — down 13% from $63.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EPHE and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was HSBC Holdings, adding an estimated $1.47M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.19M sold.

  • 37 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $55.2M of iShares MSCI Philippines ETF stock for Q2 2023, down 13% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Philippines ETF positions in Q2 2023 and 12 closed out, a net change of -9 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2023 was HSBC Holdings, an estimated $1.47M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.19M sold.

Based on aggregated 13F filings for Q2 2023.