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iShares MSCI Philippines ETF
EPHE

35 hedge funds and large institutions have $51.5M invested in iShares MSCI Philippines ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% more ownership

Funds ownership: 54.29% → 55.9% (+1.6%)

5% less funds holding

Funds holding: 37 → 35 (-2)

7% less capital invested

Capital invested by funds: $55.2M → $51.5M (-$3.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.33M
2
GI
Glovista Investments
New Jersey
+$1.19M
3
DGAM
Desjardins Global Asset Management
Quebec, Canada
+$1,000K
4
DIM
DC Investments Management
Virginia
+$949K
5
Millennium Management
Millennium Management
New York
+$875K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.27M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.31M
3
ANTB
AMG National Trust Bank
Colorado
-$927K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621K
5
KIA
Knollwood Investment Advisory
Maryland
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$28.2K +$13.8K +545 +93%
AWM
27
Ameliora Wealth Management
Switzerland
$25.3K +$25.8K +1,015 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$25.1K -$621K -24,442 -96%
TWM
29
Tradition Wealth Management
Minnesota
$24K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$12.5K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.17K – – –
TFA
32
Transamerica Financial Advisors
Florida
$1K +$25 +1 +100%
Wells Fargo
33
Wells Fargo
California
$978 -$25 -1 -3%
RG
34
Retirement Group
California
$947 – – –
HCP
35
Hexagon Capital Partners
Arkansas
$648 – – –
Jane Street
36
Jane Street
New York
– -$4.27M -164,093 Closed
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
– -$1.31M -50,000 Closed
ANTB
38
AMG National Trust Bank
Colorado
– -$927K -35,618 Closed
KIA
39
Knollwood Investment Advisory
Maryland
– -$254K -9,738 Closed
BPC
40
Banque Pictet & Cie
Switzerland
– -$218K -8,379 Closed
MLM
41
Mount Lucas Management
Pennsylvania
– -$2.68K -103 Closed
GRP
42
Global Retirement Partners
California
– -$859 -33 Closed
1
2

EPHE Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2023, worth a combined $51.5M — down 6.7% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPHE and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $4.27M sold.

  • 35 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $51.5M of iShares MSCI Philippines ETF stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Philippines ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2023 was Old Mission Capital, an estimated $2.33M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2023 was Jane Street, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2023.