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iShares MSCI Philippines ETF
EPHE

46 hedge funds and large institutions have $63.4M invested in iShares MSCI Philippines ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

10% more funds holding

Funds holding: 42 → 46 (+4)

9% more capital invested

Capital invested by funds: $58.2M → $63.4M (+$5.2M)

2.77% more ownership

Funds ownership: 49.82% → 52.59% (+2.8%)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.99M
2
OMC
Old Mission Capital
Illinois
+$1.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.09M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$687K
5
Citadel Advisors
Citadel Advisors
Florida
+$644K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$6.01M
2
Goldman Sachs
Goldman Sachs
New York
-$527K
3
GI
Glovista Investments
New Jersey
-$206K
4
Vontobel Holding
Vontobel Holding
Switzerland
-$166K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$86.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$30.3M – – –
Jane Street
2
Jane Street
New York
$6.31M +$3.99M +144,416 +161%
Goldman Sachs
3
Goldman Sachs
New York
$3.58M -$527K -19,100 -13%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.5M +$1.09M +39,500 +45%
OMC
5
Old Mission Capital
Illinois
$2.19M +$1.5M +54,398 +203%
Bank of America
6
Bank of America
North Carolina
$1.57M +$291K +10,529 +22%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$1.35M +$616K +22,305 +81%
Millennium Management
8
Millennium Management
New York
$1.3M -$1.13K -41 -0.1%
Vontobel Holding
9
Vontobel Holding
Switzerland
$1.13M -$166K -6,007 -13%
DGAM
10
Desjardins Global Asset Management
Quebec, Canada
$1.1M – – –
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.07M – – –
GI
12
Glovista Investments
New Jersey
$1.03M -$206K -7,463 -16%
Morgan Stanley
13
Morgan Stanley
New York
$977K +$485K +17,550 +94%
UBS AM
14
UBS AM
Illinois
$865K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$841K +$644K +23,315 +296%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$810K – – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$671K +$687K +24,876 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$650K +$519K +18,809 +357%
UBS Group
19
UBS Group
Switzerland
$565K -$85.9K -3,111 -13%
ANTB
20
AMG National Trust Bank
Colorado
$546K +$3.65K +132 +0.7%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$403K +$3.81K +138 +0.9%
FTUS
22
Flow Traders U.S.
New York
$400K +$410K +14,831 New
LFAS
23
Level Four Advisory Services
Texas
$368K – – –
KIA
24
Knollwood Investment Advisory
Maryland
$263K – – –
WAM
25
Wakefield Asset Management
Colorado
$246K +$252K +9,136 New
1
2 3

EPHE Hedge Fund Activity: Q1 2023 in Review

46 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2023, worth a combined $63.4M — up 8.9% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EPHE positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $3.99M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $6.01M sold.

  • 46 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $63.4M of iShares MSCI Philippines ETF stock for Q1 2023, up 8.9% quarter-over-quarter.
  • 8 funds opened new iShares MSCI Philippines ETF positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2023 was Jane Street, an estimated $3.99M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2023 was Mirae Asset Global Investments, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2023.