iShares MSCI Philippines ETF
EPHE
50 hedge funds and large institutions have $90.7M invested in iShares MSCI Philippines ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
48% more capital invested
Capital invested by funds: $61.3M → $90.7M (+$29.4M)
16% more funds holding
Funds holding: 43 → 50 (+7)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
8.67% more ownership
Funds ownership: 48.96% → 57.63% (+8.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.66M |
| 3 |
Millennium Management
New York
|
+$4.73M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
+$3.73M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$3.12M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$1.01M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$778K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$746K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.01M | -32,072 | Closed |
|
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$778K | -24,598 | Closed |
|
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$595K | -18,783 | Closed |
|
|
AWM
54
Axxcess Wealth Management
Carlsbad,
California
| – | -$354K | -11,175 | Closed |
|
|
AWA
55
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$311K | -9,823 | Closed |
|
|
MGWM
56
Marks Group Wealth Management
Minnetonka,
Minnesota
| – | -$298K | -9,389 | Closed |
|
|
PFA
57
Peak Financial Advisors
Denver,
Colorado
| – | -$208K | -6,563 | Closed |
|
|
DTIM
58
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$156K | -4,926 | Closed |
|
59
SG Americas Securities
New York
| – | -$154K | -4,854 | Closed |
|
60
Koshinski Asset Management
Decatur,
Illinois
| – | -$123K | -3,891 | Closed |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$32 | +1 | New |
|
EPHE Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2022, worth a combined $90.7M — up 48% from $61.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EPHE positions and 11 closed out — a net gain of 8 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.2M. The largest seller was Man Group, exiting entirely with an estimated $3.12M sold.
- 50 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2022, up from 43 in Q4 2021.
- Funds reported $90.7M of iShares MSCI Philippines ETF stock for Q1 2022, up 48% quarter-over-quarter.
- 19 funds opened new iShares MSCI Philippines ETF positions in Q1 2022 and 11 closed out, a net change of +8 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2022 was Jane Street, an estimated $10.2M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2022 was Man Group, an estimated $3.12M sold.
Based on aggregated 13F filings for Q1 2022.