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iShares MSCI Philippines ETF

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.52% less ownership

Funds ownership: 52.47%49.95% (-2.5%)

31% less funds holding

Funds holding: 4833 (-15)

32% less capital invested

Capital invested by funds: $67.4M → $45.9M (-$21.5M)

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
-15
Holders Change %
-31.25%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
5
Reduced
13
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.89K
TRCT
27
Tower Research Capital (TRC)
New York
$7.01K +$4.9K +194 +202%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.49K -$165K -6,552 -98%
Osaic Holdings
29
Osaic Holdings
Arizona
$1.05K -$12.3K -489 -92%
HCP
30
Hexagon Capital Partners
Arkansas
$604 -$682 -27 -52%
BWL
31
Bogart Wealth LLC
Virginia
$294 +$303 +12 New
PS
32
Principal Securities
Iowa
$97 +$101 +4 New
AFWM
33
Abich Financial Wealth Management
Virginia
$72 +$76 +3 New
Wells Fargo
34
Wells Fargo
California
$1 -$25 -1 Closed
HH
35
Hilltop Holdings
Texas
-$2.89M -104,523 Closed
LPL Financial
36
LPL Financial
California
-$1.67M -60,292 Closed
FCC
37
Florin Court Capital
United Kingdom
-$1.63M -59,155 Closed
PWA
38
Primoris Wealth Advisors
Florida
-$1.13M -40,850 Closed
ANTB
39
AMG National Trust Bank
Colorado
-$1.03M -37,421 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$1.03M -37,194 Closed
MFS
41
Mirabella Financial Services
United Kingdom
-$1.01M -36,520 Closed
UBS AM
42
UBS AM
Illinois
-$887K -32,100 Closed
MLM
43
Mount Lucas Management
Pennsylvania
-$838K -30,322 Closed
TF
44
Trek Financial
Arizona
-$707K -25,577 Closed
Millennium Management
45
Millennium Management
New York
-$605K -21,900 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$582K -21,081 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
-$410K -14,824 Closed
Citigroup
48
Citigroup
New York
-$312K -11,306 Closed
BCM
49
Brookstone Capital Management
Illinois
-$242K -8,752 Closed
SPC
50
Sigma Planning Corp
Michigan
-$222K -8,038 Closed

EPHE Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2024, worth a combined $45.9M — down 32% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 9 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.83M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.89M sold.

  • 33 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $45.9M of iShares MSCI Philippines ETF stock for Q2 2024, down 32% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Philippines ETF positions in Q2 2024 and 23 closed out, a net change of -14 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2024 was Old Mission Capital, an estimated $4.83M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2024 was Hilltop Holdings, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.