iShares MSCI Philippines ETF
EPHE
36 hedge funds and large institutions have $54.7M invested in iShares MSCI Philippines ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.
6% more capital invested
Capital invested by funds: $51.5M → $54.7M (+$3.18M)
3% more funds holding
Funds holding: 35 → 36 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
0.49% less ownership
Funds ownership: 55.9% → 55.41% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$1.07M |
| 2 |
VF
Vista Finance
Clayton,
Missouri
|
+$1.05M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$833K |
| 4 |
Morgan Stanley
New York
|
+$814K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$796K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.29M |
| 2 |
DGAM
Desjardins Global Asset Management
Montreal,
Quebec, Canada
|
-$2.27M |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$1.33M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$858K |
EPHE Hedge Fund Activity: Q4 2023 in Review
36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2023, worth a combined $54.7M — up 6.2% from $51.5M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EPHE positions and 12 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $1.07M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.29M sold.
- 36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2023, up from 35 in Q3 2023.
- Funds reported $54.7M of iShares MSCI Philippines ETF stock for Q4 2023, up 6.2% quarter-over-quarter.
- 13 funds opened new iShares MSCI Philippines ETF positions in Q4 2023 and 12 closed out, a net change of +1 holder.
- The largest iShares MSCI Philippines ETF buyer in Q4 2023 was AMG National Trust Bank, an estimated $1.07M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2023 was Old Mission Capital, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2023.