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iShares MSCI Philippines ETF
EPHE

43 hedge funds and large institutions have $64.3M invested in iShares MSCI Philippines ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $59.8M → $64.3M (+$4.5M)

6.88% more ownership

Funds ownership: 47.01% → 53.89% (+6.9%)

2% less funds holding

Funds holding: 44 → 43 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
+$3.34M
2
Morgan Stanley
Morgan Stanley
New York
+$2.56M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.07M
5
OMC
Old Mission Capital
Illinois
+$793K

Top Sellers

1
GI
Glovista Investments
New Jersey
-$1.41M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$557K
3
MGWM
Marks Group Wealth Management
Minnesota
-$379K
4
LPL Financial
LPL Financial
California
-$300K
5
AIM
Astor Investment Management
Illinois
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$31.5M – – –
Jane Street
2
Jane Street
New York
$6.39M +$3.34M +112,981 +111%
Goldman Sachs
3
Goldman Sachs
New York
$4.98M – – –
Morgan Stanley
4
Morgan Stanley
New York
$2.9M +$2.56M +86,570 +795%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.54M +$52.3K +1,770 +2%
UBS Group
6
UBS Group
Switzerland
$1.63M -$4.55K -154 -0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$1.5M +$1.49M +50,428 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.08M +$1.07M +36,360 New
Millennium Management
9
Millennium Management
New York
$962K +$190K +6,419 +25%
UBS AM
10
UBS AM
Illinois
$955K -$285K -9,628 -23%
Man Group
11
Man Group
United Kingdom
$908K -$256K -8,642 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$893K – – –
OMC
13
Old Mission Capital
Illinois
$798K +$793K +26,829 New
MGWM
14
Marks Group Wealth Management
Minnesota
$796K -$379K -12,817 -33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$795K +$443K +14,985 +128%
FTUS
16
Flow Traders U.S.
New York
$695K +$690K +23,346 New
MLM
17
Mount Lucas Management
Pennsylvania
$579K -$272K -9,200 -32%
Bank of America
18
Bank of America
North Carolina
$553K +$32K +1,082 +6%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$448K -$17.4K -587 -4%
Marshall Wace
20
Marshall Wace
United Kingdom
$437K +$434K +14,677 New
JP Morgan Chase
21
JP Morgan Chase
New York
$435K +$194K +6,550 +81%
CS
22
Credit Suisse
Switzerland
$432K -$238K -8,063 -36%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$384K -$5.91K -200 -2%
LFF
24
Level Four Financial
Texas
$274K – – –
BPC
25
Banque Pictet & Cie
Switzerland
$249K – – –
1
2

EPHE Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2021, worth a combined $64.3M — up 7.5% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPHE and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $3.34M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.41M sold.

  • 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2021, down from 44 in Q2 2021.
  • Funds reported $64.3M of iShares MSCI Philippines ETF stock for Q3 2021, up 7.5% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Philippines ETF positions in Q3 2021 and 7 closed out, a net change of -1 holder.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2021 was Jane Street, an estimated $3.34M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2021 was Glovista Investments, an estimated $1.41M sold.

Based on aggregated 13F filings for Q3 2021.