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iShares MSCI Philippines ETF

36 hedge funds and large institutions have $51.2M invested in iShares MSCI Philippines ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% more ownership

Funds ownership: 50.19%54.56% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3836 (-2)

10% less capital invested

Capital invested by funds: $57M → $51.2M (-$5.79M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
7
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GSWM
26
Golden State Wealth Management
California
$2.67K +$2.85K +106 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.5K
AF
28
Allworth Financial
California
$1.53K +$1.67K +62 New
Wells Fargo
29
Wells Fargo
California
$1.44K -$19.4K -723 -93%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.09K
AWM
31
AE Wealth Management
Kansas
$726 +$779 +29 New
BWL
32
Bogart Wealth LLC
Virginia
$710 +$215 +8 +40%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$701 +$752 +28 New
HCP
34
Hexagon Capital Partners
Arkansas
$651 -$27 -1 -4%
PS
35
Principal Securities
Iowa
$100
TRCT
36
Tower Research Capital (TRC)
New York
$50 -$1.18K -44 -96%
FCC
37
Florin Court Capital
United Kingdom
-$1.15M -39,365 Closed
UBS AM
38
UBS AM
Illinois
-$935K -32,100 Closed
MLM
39
Mount Lucas Management
Pennsylvania
-$903K -30,997 Closed
FTUS
40
Flow Traders U.S.
New York
-$471K -16,162 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
-$452K -15,514 Closed
CastleKeep Investment Advisors
42
CastleKeep Investment Advisors
Connecticut
-$212K -7,283 Closed
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
-$201K -6,900 Closed
AA
44
AlphaCentric Advisors
Puerto Rico
-$132K -4,517 Closed
CGA
45
Channing Global Advisors
Florida
-$1.22K -42 Closed
SS
46
Sunbelt Securities
Texas
-$408 -14 Closed

EPHE Hedge Fund Activity: Q4 2024 in Review

36 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2024, worth a combined $51.2M — down 10% from $57M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of EPHE and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Old Mission Capital, adding an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $1.26M.

  • 36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2024, down from 38 in Q3 2024.
  • Funds reported $51.2M of iShares MSCI Philippines ETF stock for Q4 2024, down 10% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Philippines ETF positions in Q4 2024 and 10 closed out, a net change of -2 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2024 was Old Mission Capital, an estimated $3.99M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2024 was Morgan Stanley, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2024.