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iShares MSCI Philippines ETF

43 hedge funds and large institutions have $61.3M invested in iShares MSCI Philippines ETF in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 4343 (0)

5% less capital invested

Capital invested by funds: $64.3M → $61.3M (-$2.94M)

4.93% less ownership

Funds ownership: 53.89%48.96% (-4.9%)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
10
Reduced
8
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$36.4M +$2.9M +90,412 +9%
Goldman Sachs
2
Goldman Sachs
New York
$5.3M
Man Group
3
Man Group
United Kingdom
$3.12M +$2.19M +68,120 +223%
UBS Group
4
UBS Group
Switzerland
$2.08M +$359K +11,170 +20%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$2.07M -$647K -20,140 -25%
Bank of America
6
Bank of America
North Carolina
$1.18M +$600K +18,673 +101%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.15M +$702K +21,845 +149%
UBS AM
8
UBS AM
Illinois
$1.02M
NA
9
NewEdge Advisors
Louisiana
$1.01M +$1.03M +32,072 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$950K
MLM
11
Mount Lucas Management
Pennsylvania
$790K +$176K +5,495 +28%
Stifel Financial
12
Stifel Financial
Missouri
$778K +$790K +24,598 New
HighTower Advisors
13
HighTower Advisors
Illinois
$595K +$603K +18,783 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$469K -$6.17K -192 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$377K -$474K -14,764 -55%
AWM
16
Axxcess Wealth Management
California
$354K +$359K +11,175 New
CS
17
Credit Suisse
Switzerland
$349K -$112K -3,484 -24%
LFAS
18
Level Four Advisory Services
Texas
$345K +$350K +10,895 New
Morgan Stanley
19
Morgan Stanley
New York
$339K -$2.79M -86,729 -89%
AWA
20
Arkadios Wealth Advisors
Georgia
$311K +$309K +9,614 +4,600%
MGWM
21
Marks Group Wealth Management
Minnesota
$298K -$550K -17,114 -65%
BPC
22
Banque Pictet & Cie
Switzerland
$265K
PNAA
23
Pictet North America Advisors
Switzerland
$265K
PFA
24
Peak Financial Advisors
Colorado
$208K +$211K +6,563 New
DTIM
25
Danda Trouve Investment Management
Kansas
$156K +$158K +4,926 New

EPHE Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2021, worth a combined $61.3M — down 4.6% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPHE positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.

The largest buyer was State of Tennessee, Department of Treasury, adding an estimated $2.9M. The largest seller was Jane Street, exiting entirely with an estimated $6.39M sold.

  • 43 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $61.3M of iShares MSCI Philippines ETF stock for Q4 2021, down 4.6% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Philippines ETF positions in Q4 2021 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2021 was State of Tennessee, Department of Treasury, an estimated $2.9M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2021 was Jane Street, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2021.