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iShares MSCI Philippines ETF

50 hedge funds and large institutions have $90.7M invested in iShares MSCI Philippines ETF in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

48% more capital invested

Capital invested by funds: $61.3M → $90.7M (+$29.4M)

16% more funds holding

Funds holding: 4350 (+7)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8.67% more ownership

Funds ownership: 48.96%57.63% (+8.7%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
9
Reduced
8
Closed
11
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
$35.8M
Jane Street
2
Jane Street
New York
$10M +$10.2M +322,168 New
Citadel Advisors
3
Citadel Advisors
Florida
$5.58M +$5.66M +179,490 New
Goldman Sachs
4
Goldman Sachs
New York
$5.21M
Millennium Management
5
Millennium Management
New York
$4.67M +$4.73M +150,000 New
CW
6
Connectus Wealth
Ohio
$3.75M +$3.73M +118,492 New
SC
7
Sepio Capital
Utah
$3.63M +$3.68M +116,815 New
UBS Group
8
UBS Group
Switzerland
$2.24M +$195K +6,184 +9%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$2.03M -$4.41K -140 -0.2%
Morgan Stanley
10
Morgan Stanley
New York
$1.78M +$1.47M +46,677 +435%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$1.68M +$1.7M +54,000 New
GI
12
Glovista Investments
New Jersey
$1.63M +$1.63M +51,698 New
OMC
13
Old Mission Capital
Illinois
$1.2M +$1.22M +38,584 New
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.02M +$1.03M +32,574 +13,573%
UBS AM
15
UBS AM
Illinois
$998K
Marshall Wace
16
Marshall Wace
United Kingdom
$973K +$986K +31,299 New
RJA
17
Raymond James & Associates
Florida
$949K +$962K +30,519 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$934K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$757K +$391K +12,403 +104%
Bank of America
20
Bank of America
North Carolina
$733K -$431K -13,683 -37%
FTUS
21
Flow Traders U.S.
New York
$730K +$739K +23,460 New
ALAM
22
Asahi Life Asset Management
Japan
$652K +$518K +16,450 +366%
JP Morgan Chase
23
JP Morgan Chase
New York
$608K -$533K -16,922 -46%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$459K -$2.65K -84 -0.6%
SS
25
Sunbelt Securities
Texas
$440K +$448K +14,205 New

EPHE Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2022, worth a combined $90.7M — up 48% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPHE positions and 11 closed out — a net gain of 8 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $10.2M. The largest seller was Man Group, exiting entirely with an estimated $3.12M sold.

  • 50 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $90.7M of iShares MSCI Philippines ETF stock for Q1 2022, up 48% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Philippines ETF positions in Q1 2022 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2022 was Jane Street, an estimated $10.2M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2022 was Man Group, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2022.