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iShares MSCI Philippines ETF
EPHE

42 hedge funds and large institutions have $57.5M invested in iShares MSCI Philippines ETF in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

55% more capital invested

Capital invested by funds: $37.2M → $57.5M (+$20.4M)

31% more funds holding

Funds holding: 32 → 42 (+10)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

9.38% more ownership

Funds ownership: 33.17% → 42.55% (+9.4%)

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
9
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CDDEC
Caisse Des Depots Et Consignations
France
+$7.94M
2
BlackRock
BlackRock
New York
+$7.92M
3
BL
BCWM LLC
Kansas
+$3.76M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.02M
5
Man Group
Man Group
United Kingdom
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
GCM
Graham Capital Management
Connecticut
-$3.03M
2
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.82M
3
UBS Group
UBS Group
Switzerland
-$542K
4
BPC
Banque Pictet & Cie
Switzerland
-$338K
5
BCI
Brinker Capital Investments
Pennsylvania
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$205K – – –
SAS
27
Stelac Advisory Services
New York
$103K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$40K – – –
BAM
29
BOCHK Asset Management
Hong Kong
$29.8K – – –
ATPW
30
Ashton Thomas Private Wealth
Arizona
$13.4K +$14K +538 New
SPIA
31
Steward Partners Investment Advisory
New York
$10.6K -$1.93K -74 -15%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$5.64K +$5.91K +227 New
JP Morgan Chase
33
JP Morgan Chase
New York
$4.77K -$7.21K -277 -58%
ASN
34
Advisory Services Network
Georgia
$2.81K +$2.94K +113 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.61K +$2.73K +105 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.48K – – –
EAM
37
Eukles Asset Management
Ohio
$2.33K +$2.45K +94 New
AF
38
Allworth Financial
California
$1.54K – – –
Wells Fargo
39
Wells Fargo
California
$1.43K – – –
Osaic Holdings
40
Osaic Holdings
Arizona
$893 -$182 -7 -16%
TRCT
41
Tower Research Capital (TRC)
New York
$695 +$729 +28 New
HI
42
Harbour Investments
Wisconsin
$670 +$703 +27 New
GCM
43
Graham Capital Management
Connecticut
– -$3.03M -121,605 Closed
BCI
44
Brinker Capital Investments
Pennsylvania
– -$247K -9,913 Closed
HF
45
HRT Financial
New York
– -$208K -8,385 Closed
UFF
46
USA Financial Formulas
Michigan
– -$150K -6,019 Closed
SLF
47
Sun Life Financial
Ontario, Canada
– -$85K -3,400 Closed
Bank of America
48
Bank of America
North Carolina
– -$40.6K -1,628 Closed
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$9.17K -368 Closed
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EPHE Hedge Fund Activity: Q1 2026 in Review

42 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2026, worth a combined $57.5M — up 55% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EPHE positions and 7 closed out — a net gain of 10 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Caisse Des Depots Et Consignations, opening a new position worth an estimated $7.94M. The largest seller was Graham Capital Management, exiting entirely with an estimated $3.03M sold.

  • 42 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2026, up from 32 in Q4 2025.
  • Funds reported $57.5M of iShares MSCI Philippines ETF stock for Q1 2026, up 55% quarter-over-quarter.
  • 17 funds opened new iShares MSCI Philippines ETF positions in Q1 2026 and 7 closed out, a net change of +10 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2026 was Caisse Des Depots Et Consignations, an estimated $7.94M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2026 was Graham Capital Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q1 2026.