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iShares MSCI Philippines ETF
EPHE

32 hedge funds and large institutions have $37.2M invested in iShares MSCI Philippines ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $39.7M → $37.2M (-$2.53M)

6.77% less ownership

Funds ownership: 39.94% → 33.17% (-6.8%)

16% less funds holding

Funds holding: 38 → 32 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Graham Capital Management
Connecticut
+$3.01M
2
N
Natixis
France
+$591K
3
UBS Group
UBS Group
Switzerland
+$529K
4
UFF
USA Financial Formulas
Michigan
+$149K
5
CCA
Carrera Capital Advisors
Michigan
+$117K

Top Sellers

Rank Fund Capital Flow
1
SLF
Sun Life Financial
Ontario, Canada
-$4.1M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.05M
3
Man Group
Man Group
United Kingdom
-$873K
4
UBS AM
UBS AM
Illinois
-$728K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$12.5K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$11.8K +$7.65K +309 +186%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.17K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$2.49K – – –
AF
30
Allworth Financial
California
$1.55K – – –
Wells Fargo
31
Wells Fargo
California
$1.43K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$1.09K – – –
Man Group
33
Man Group
United Kingdom
– -$873K -35,165 Closed
UBS AM
34
UBS AM
Illinois
– -$728K -29,300 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$352K -14,182 Closed
PHS
36
Pekin Hardy Strauss
Illinois
– -$281K -11,325 Closed
ACA
37
Aptus Capital Advisors
Alabama
– -$1.86K -75 Closed
AWM
38
AE Wealth Management
Kansas
– -$720 -29 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$522 -21 Closed
ASN
40
Advisory Services Network
Georgia
– -$174 -7 Closed
PS
41
Principal Securities
Iowa
– -$99 -4 Closed
1
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EPHE Hedge Fund Activity: Q4 2025 in Review

32 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2025, worth a combined $37.2M — down 6.4% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EPHE and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Graham Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Sun Life Financial, cutting an estimated $4.1M.

  • 32 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2025, down from 38 in Q3 2025.
  • Funds reported $37.2M of iShares MSCI Philippines ETF stock for Q4 2025, down 6.4% quarter-over-quarter.
  • 3 funds opened new iShares MSCI Philippines ETF positions in Q4 2025 and 9 closed out, a net change of -6 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2025 was Graham Capital Management, an estimated $3.01M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2025 was Sun Life Financial, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2025.