iShares MSCI Philippines ETF
EPHE
32 hedge funds and large institutions have $39.3M invested in iShares MSCI Philippines ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 8 closing their positions.
6.29% less ownership
Funds ownership: 50.13% → 43.85% (-6.3%)
11% less funds holding
Funds holding: 36 → 32 (-4)
15% less capital invested
Capital invested by funds: $46.3M → $39.3M (-$7.02M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.48M |
| 2 |
Goldman Sachs
New York
|
+$1.27M |
| 3 |
DGAM
Desjardins Global Asset Management
Montreal,
Quebec, Canada
|
+$1.05M |
| 4 |
Korea Investment Corp
Seoul,
South Korea
|
+$1.02M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$751K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.11M |
| 2 |
Morgan Stanley
New York
|
-$2.04M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.46M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$812K |
| 5 |
IC
Innealta Capital
Austin,
Texas
|
-$360K |
EPHE Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2022, worth a combined $39.3M — down 15% from $46.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EPHE and 5 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Vontobel Holding, opening a new position worth an estimated $1.48M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $2.11M sold.
- 32 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2022, down from 36 in Q2 2022.
- Funds reported $39.3M of iShares MSCI Philippines ETF stock for Q3 2022, down 15% quarter-over-quarter.
- 5 funds opened new iShares MSCI Philippines ETF positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2022 was Vontobel Holding, an estimated $1.48M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2022 was Mirae Asset Global Investments, an estimated $2.11M sold.
Based on aggregated 13F filings for Q3 2022.