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iShares MSCI Philippines ETF
EPHE

Overview Fund Trends Analyst Outlook Journalist POV

33 hedge funds and large institutions have $45.9M invested in iShares MSCI Philippines ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.62M
2
+$1.46M
3
+$983K
4
VF
Vista Finance
Missouri
+$463K
5
Citadel Advisors
Citadel Advisors
Florida
+$380K

Top Sellers

1
-$2.89M
2
-$2.75M
3
-$2.08M
4
LPL Financial
LPL Financial
California
-$1.67M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$8.89K
27
$7.01K
28
$2.49K
29
$1.05K
30
$604
31
$294
32
$97
33
$72
34
$1
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2
3