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iShares MSCI Philippines ETF

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.

New
Increased
Maintained
Reduced
Closed

6.29% less ownership

Funds ownership: 50.13%43.85% (-6.3%)

11% less funds holding

Funds holding: 3632 (-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

Holders
32
Holders Change
-4
Holders Change %
-11.11%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
8
Closed
8
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
$24.8M
Goldman Sachs
2
Goldman Sachs
New York
$3.35M +$1.27M +49,380 +48%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.44M
Vontobel Holding
4
Vontobel Holding
Switzerland
$1.27M +$1.48M +57,619 New
GI
5
Glovista Investments
New Jersey
$1.14M -$8.36K -325 -0.6%
CS
6
Credit Suisse
Switzerland
$939K +$751K +29,221 +220%
DGAM
7
Desjardins Global Asset Management
Quebec, Canada
$899K +$1.05M +40,714 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$878K +$1.02M +39,743 New
UBS AM
9
UBS AM
Illinois
$709K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$663K
Bank of America
11
Bank of America
North Carolina
$565K +$47.1K +1,833 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$548K +$416K +16,176 +188%
Jane Street
13
Jane Street
New York
$470K +$263K +10,225 +93%
Morgan Stanley
14
Morgan Stanley
New York
$423K -$2.04M -79,205 -81%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$328K
LFAS
16
Level Four Advisory Services
Texas
$293K -$9.77K -380 -3%
OMC
17
Old Mission Capital
Illinois
$220K +$256K +9,972 New
UBS Group
18
UBS Group
Switzerland
$135K -$1.46M -56,695 -90%
ALAM
19
Asahi Life Asset Management
Japan
$89K -$23.1K -900 -18%
EDRH
20
Edmond de Rothschild Holding
Switzerland
$68K
IA
21
IFP Advisors
Florida
$21K
TWM
22
Tradition Wealth Management
Minnesota
$21K
Osaic Holdings
23
Osaic Holdings
Arizona
$15K
SPIA
24
Steward Partners Investment Advisory
New York
$11K
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.13K

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.