iShares MSCI Philippines ETF
EPHE
EPHE
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
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.72M | |
| 2 | +$1.98M | |
| 3 | +$1.06M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$671K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$642K |
Top Sellers
| 1 | -$1.17M | |
| 2 | -$1.15M | |
| 3 | -$935K | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$903K |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$591K |