iShares MSCI Philippines ETF
EPHE
46 hedge funds and large institutions have $63.4M invested in iShares MSCI Philippines ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
10% more funds holding
Funds holding: 42 → 46 (+4)
9% more capital invested
Capital invested by funds: $58.2M → $63.4M (+$5.2M)
2.77% more ownership
Funds ownership: 49.82% → 52.59% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.99M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.5M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$1.09M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$687K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.01M |
| 2 |
Goldman Sachs
New York
|
-$527K |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$206K |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$166K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$86.4K |
EPHE Hedge Fund Activity: Q1 2023 in Review
46 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2023, worth a combined $63.4M — up 8.9% from $58.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EPHE positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Jane Street, adding an estimated $3.99M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.01M sold.
- 46 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2023, up from 42 in Q4 2022.
- Funds reported $63.4M of iShares MSCI Philippines ETF stock for Q1 2023, up 8.9% quarter-over-quarter.
- 8 funds opened new iShares MSCI Philippines ETF positions in Q1 2023 and 4 closed out, a net change of +4 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2023 was Jane Street, an estimated $3.99M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2023 was Mirae Asset Global Investments, an estimated $6.01M sold.
Based on aggregated 13F filings for Q1 2023.