iShares MSCI Philippines ETF
EPHE
33 hedge funds and large institutions have $45.9M invested in iShares MSCI Philippines ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.52% less ownership
Funds ownership: 52.47% → 49.95% (-2.5%)
31% less funds holding
Funds holding: 48 → 33 (-15)
32% less capital invested
Capital invested by funds: $67.4M → $45.9M (-$21.5M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.83M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.53M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$1.03M |
| 4 |
VF
Vista Finance
Clayton,
Missouri
|
+$484K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$2.89M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$2.87M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.17M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.71M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AlphaCentric Advisors
San Juan,
Puerto Rico
| – | -$125K | -4,507 | Closed |
|
|
SS
52
Sunbelt Securities
Houston,
Texas
| – | -$93.7K | -3,391 | Closed |
|
|
GWM
53
Geneos Wealth Management
Englewood,
Colorado
| – | -$47.7K | -1,725 | Closed |
|
|
S
54
Syntrinsic
Denver,
Colorado
| – | -$33.7K | -1,218 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$16.4K | -594 | Closed |
|
|
PTC
56
Private Trust Company
Cleveland,
Ohio
| – | -$2.13K | -77 | Closed |
|
EPHE Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2024, worth a combined $45.9M — down 32% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of EPHE and 9 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.83M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.89M sold.
- 33 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2024, down from 48 in Q1 2024.
- Funds reported $45.9M of iShares MSCI Philippines ETF stock for Q2 2024, down 32% quarter-over-quarter.
- 9 funds opened new iShares MSCI Philippines ETF positions in Q2 2024 and 23 closed out, a net change of -14 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2024 was Old Mission Capital, an estimated $4.83M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2024 was Hilltop Holdings, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2024.