iShares MSCI Philippines ETF
EPHE
43 hedge funds and large institutions have $61.3M invested in iShares MSCI Philippines ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 43 → 43 (0)
5% less capital invested
Capital invested by funds: $64.3M → $61.3M (-$2.94M)
4.93% less ownership
Funds ownership: 53.89% → 48.96% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$2.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$2.19M |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.03M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$790K |
| 5 |
JP Morgan Chase
New York
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.39M |
| 2 |
Morgan Stanley
New York
|
-$2.79M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.08M |
| 5 |
Millennium Management
New York
|
-$962K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$384K | -12,900 | Closed |
|
|
PTC
52
Private Trust Company
Cleveland,
Ohio
| – | -$238K | -7,996 | Closed |
|
|
GRP
53
Global Retirement Partners
San Rafael,
California
| – | -$1K | -33 | Closed |
|
EPHE Hedge Fund Activity: Q4 2021 in Review
43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2021, worth a combined $61.3M — down 4.6% from $64.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPHE positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.9M. The largest seller was Jane Street, exiting entirely with an estimated $6.39M sold.
- 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $61.3M of iShares MSCI Philippines ETF stock for Q4 2021, down 4.6% quarter-over-quarter.
- 11 funds opened new iShares MSCI Philippines ETF positions in Q4 2021 and 10 closed out, a net change of +1 holder.
- The largest iShares MSCI Philippines ETF buyer in Q4 2021 was State of Tennessee, Department of Treasury, an estimated $2.9M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2021 was Jane Street, an estimated $6.39M sold.
Based on aggregated 13F filings for Q4 2021.