iShares MSCI Philippines ETF
EPHE
36 hedge funds and large institutions have $46.3M invested in iShares MSCI Philippines ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 18 closing their positions.
7.5% less ownership
Funds ownership: 57.63% → 50.13% (-7.5%)
28% less funds holding
Funds holding: 50 → 36 (-14)
49% less capital invested
Capital invested by funds: $90.7M → $46.3M (-$44.4M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.17M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$837K |
| 3 |
IC
Innealta Capital
Austin,
Texas
|
+$405K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$257K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$8.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.8M |
| 3 |
Millennium Management
New York
|
-$4.67M |
| 4 |
CW
Connectus Wealth
Cincinnati,
Ohio
|
-$3.75M |
| 5 |
SC
Sepio Capital
Salt Lake City,
Utah
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
51
James Investment Research
Alpha,
Ohio
| – | -$7K | -210 | Closed |
|
52
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3K | -100 | Closed |
|
|
SC
53
Solstein Capital
Menlo Park,
California
| – | -$2K | -54 | Closed |
|
EPHE Hedge Fund Activity: Q2 2022 in Review
36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2022, worth a combined $46.3M — down 49% from $90.7M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EPHE and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $8.89M.
- 36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2022, down from 50 in Q1 2022.
- Funds reported $46.3M of iShares MSCI Philippines ETF stock for Q2 2022, down 49% quarter-over-quarter.
- 4 funds opened new iShares MSCI Philippines ETF positions in Q2 2022 and 18 closed out, a net change of -14 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2022 was Morgan Stanley, an estimated $1.17M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2022 was Jane Street, an estimated $8.89M sold.
Based on aggregated 13F filings for Q2 2022.