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iShares MSCI Philippines ETF
EPHE

42 hedge funds and large institutions have $58.2M invested in iShares MSCI Philippines ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

48% more capital invested

Capital invested by funds: $39.3M → $58.2M (+$18.9M)

31% more funds holding

Funds holding: 32 → 42 (+10)

5.97% more ownership

Funds ownership: 43.85% → 49.82% (+6%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
42
Holders Change
+10
Holders Change %
+31.25%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.69M
2
Jane Street
Jane Street
New York
+$1.7M
3
Millennium Management
Millennium Management
New York
+$1.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$687K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$667K

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$939K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$484K
3
Vontobel Holding
Vontobel Holding
Switzerland
-$238K
4
GI
Glovista Investments
New Jersey
-$137K
5
ALAM
Asahi Life Asset Management
Japan
-$24.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.4M – – –
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$6.01M +$5.69M +229,340 New
Goldman Sachs
3
Goldman Sachs
New York
$3.98M – – –
HSBC Holdings
4
HSBC Holdings
United Kingdom
$2.41M +$667K +26,900 +44%
Jane Street
5
Jane Street
New York
$2.35M +$1.7M +68,512 +322%
Millennium Management
6
Millennium Management
New York
$1.26M +$1.2M +48,267 New
Vontobel Holding
7
Vontobel Holding
Switzerland
$1.26M -$238K -9,590 -17%
Bank of America
8
Bank of America
North Carolina
$1.25M +$545K +21,970 +86%
GI
9
Glovista Investments
New Jersey
$1.21M -$137K -5,537 -11%
DGAM
10
Desjardins Global Asset Management
Quebec, Canada
$1.07M – – –
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.04M – – –
UBS AM
12
UBS AM
Illinois
$841K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$787K +$25 +1 +0%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$725K +$687K +27,695 New
OMC
15
Old Mission Capital
Illinois
$702K +$417K +16,815 +169%
UBS Group
16
UBS Group
Switzerland
$630K +$445K +17,939 +293%
ANTB
17
AMG National Trust Bank
Colorado
$527K +$499K +20,137 New
Morgan Stanley
18
Morgan Stanley
New York
$489K -$11.4K -461 -2%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$387K -$992 -40 -0.3%
LFAS
20
Level Four Advisory Services
Texas
$358K +$9.42K +380 +3%
KIA
21
Knollwood Investment Advisory
Maryland
$255K +$241K +9,738 New
BPC
22
Banque Pictet & Cie
Switzerland
$219K +$208K +8,379 New
PNAA
23
Pictet North America Advisors
Switzerland
$219K +$208K +8,379 New
Citadel Advisors
24
Citadel Advisors
Florida
$206K +$195K +7,868 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$139K -$484K -19,520 -79%
1
2

EPHE Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2022, worth a combined $58.2M — up 48% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EPHE positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $5.69M. The largest seller was Credit Suisse, exiting entirely with an estimated $939K sold.

  • 42 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $58.2M of iShares MSCI Philippines ETF stock for Q4 2022, up 48% quarter-over-quarter.
  • 12 funds opened new iShares MSCI Philippines ETF positions in Q4 2022 and 2 closed out, a net change of +10 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $5.69M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2022 was Credit Suisse, an estimated $939K sold.

Based on aggregated 13F filings for Q4 2022.