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iShares MSCI Philippines ETF

EPHE

Market cap $129M

36 hedge funds and large institutions have $46.3M invested in iShares MSCI Philippines ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

7.5% less ownership

Funds ownership: 57.63% → 50.13% (-7.5%)

28% less funds holding

Funds holding: 50 → 36 (-14)

49% less capital invested

Capital invested by funds: $90.7M → $46.3M (-$44.4M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders

Holders Change

-14

Holders Change %

-28%

% of All Funds

0.61%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	+$1.17M
2	Mirae Asset Global Investments Seoul, South Korea	+$837K
3	IC Innealta Capital Austin, Texas	+$405K
4	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	+$257K
5	CS Credit Suisse Zurich, Switzerland	+$124K

Top Sellers

Rank	Fund	Capital Flow
1	Jane Street New York	-$8.89M
2	Citadel Advisors Miami, Florida	-$4.8M
3	Millennium Management New York	-$4.67M
4	CW Connectus Wealth Cincinnati, Ohio	-$3.75M
5	SC Sepio Capital Salt Lake City, Utah	-$3.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 State of Tennessee, Department of Treasury Nashville, Tennessee	$28.5M	-$772K	-27,010	-2%
2	2 Goldman Sachs New York	$2.6M	-$1.86M	-65,091	-39%
3	3 Morgan Stanley New York	$2.5M	+$1.17M	+40,931	+71%
4	4 Mirae Asset Global Investments Seoul, South Korea	$2.11M	+$837K	+29,300	+54%
5	5 HSBC Holdings London, United Kingdom	$1.65M	–	–	–
6	6 UBS Group Zurich, Switzerland	$1.59M	-$263K	-9,192	-13%
7	GI 7 Glovista Investments Jersey City, New Jersey	$1.3M	-$4.66K	-163	-0.3%
8	8 UBS AM Chicago, Illinois	$815K	–	–	–
9	9 Qube Research & Technologies (QRT) London, United Kingdom	$809K	-$27.2K	-953	-3%
10	10 Bank of New York Mellon New York	$762K	-$29	-1	-0%
11	11 Bank of America Charlotte, North Carolina	$603K	+$5.2K	+182	+0.8%
12	BCV 12 Banque Cantonale Vaudoise Lausanne, Switzerland	$376K	+$1.66K	+58	+0.4%
13	IC 13 Innealta Capital Austin, Texas	$360K	+$405K	+14,189	New
14	LFAS 14 Level Four Advisory Services Dallas, Texas	$347K	–	–	–
15	CS 15 Credit Suisse Zurich, Switzerland	$338K	+$124K	+4,336	+48%
16	16 Citadel Advisors Miami, Florida	$296K	-$4.8M	-167,819	-93%
17	17 Jane Street New York	$280K	-$8.89M	-311,119	-97%
18	18 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$228K	+$257K	+9,000	New
19	19 Royal Bank of Canada Toronto, Ontario, Canada	$219K	-$449K	-15,720	-65%
20	PNAA 20 Pictet North America Advisors Geneva 73, Switzerland	$213K	–	–	–
21	ALAM 21 Asahi Life Asset Management Tokyo, Japan	$126K	-$457K	-16,000	-76%
22	SAS 22 Stelac Advisory Services New York	$107K	–	–	–
23	EDRH 23 Edmond de Rothschild Holding Chambesy, Switzerland	$78K	–	–	–
24	TWM 24 Tradition Wealth Management Edina, Minnesota	$24K	–	–	–
25	IA 25 IFP Advisors Tampa, Florida	$21K	–	–	–

EPHE Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2022, worth a combined $46.3M — down 49% from $90.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EPHE and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.17M. The largest seller was Jane Street, cutting an estimated $8.89M.

36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2022, down from 50 in Q1 2022.
Funds reported $46.3M of iShares MSCI Philippines ETF stock for Q2 2022, down 49% quarter-over-quarter.
4 funds opened new iShares MSCI Philippines ETF positions in Q2 2022 and 18 closed out, a net change of -14 holders.
The largest iShares MSCI Philippines ETF buyer in Q2 2022 was Morgan Stanley, an estimated $1.17M added.
The largest iShares MSCI Philippines ETF seller in Q2 2022 was Jane Street, an estimated $8.89M sold.

Based on aggregated 13F filings for Q2 2022.

iShares MSCI Philippines ETF EPHE Market cap $129M