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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

35 hedge funds and large institutions have $39.6M invested in iShares MSCI Philippines ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.02M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.38M
3
Millennium Management
Millennium Management
New York
+$1.25M
4
BPC
Banque Pictet & Cie
Switzerland
+$1.21M
5
UBS AM
UBS AM
Illinois
+$676K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$5.58M
2
SLF
Sun Life Financial
Ontario, Canada
-$4.79M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.86M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.66M
5
Goldman Sachs
Goldman Sachs
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
26
DC Investments Management
Virginia
$4.05K – – –
GSWM
27
Golden State Wealth Management
California
$2.7K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.53K – – –
AF
29
Allworth Financial
California
$1.61K – – –
Wells Fargo
30
Wells Fargo
California
$1.45K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$1.3K +$178 +7 +16%
AWM
32
AE Wealth Management
Kansas
$734 – – –
HCP
33
Hexagon Capital Partners
Arkansas
$633 -$25 -1 -4%
PS
34
Principal Securities
Iowa
$100 – – –
TRCT
35
Tower Research Capital (TRC)
New York
$76 +$25 +1 +50%
OMC
36
Old Mission Capital
Illinois
– -$5.58M -223,070 Closed
SLF
37
Sun Life Financial
Ontario, Canada
– -$4.79M -191,200 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$1.65M -65,941 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$843K -33,691 Closed
Man Group
40
Man Group
United Kingdom
– -$715K -28,554 Closed
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
– -$7.46K -300 Closed
BWL
42
Bogart Wealth LLC
Virginia
– -$710 -28 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– -$701 -28 Closed
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