iShares MSCI Philippines ETF

EPHE

Market cap $129M

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.