iShares MSCI Philippines ETF
EPHE
37 hedge funds and large institutions have $55.2M invested in iShares MSCI Philippines ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.
1.7% more ownership
Funds ownership: 52.59% → 54.29% (+1.7%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
13% less capital invested
Capital invested by funds: $63.4M → $55.2M (-$8.15M)
20% less funds holding
Funds holding: 46 → 37 (-9)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$1.47M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.31M |
| 3 |
WAM
Watershed Asset Management
San Francisco,
California
|
+$787K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$668K |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.19M |
| 2 |
Jane Street
New York
|
-$1.84M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.35M |
| 4 |
Millennium Management
New York
|
-$1.3M |
| 5 |
Goldman Sachs
New York
|
-$1.29M |
EPHE Hedge Fund Activity: Q2 2023 in Review
37 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2023, worth a combined $55.2M — down 13% from $63.4M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EPHE and 3 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was HSBC Holdings, adding an estimated $1.47M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.19M sold.
- 37 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2023, down from 46 in Q1 2023.
- Funds reported $55.2M of iShares MSCI Philippines ETF stock for Q2 2023, down 13% quarter-over-quarter.
- 3 funds opened new iShares MSCI Philippines ETF positions in Q2 2023 and 12 closed out, a net change of -9 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2023 was HSBC Holdings, an estimated $1.47M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2023 was Old Mission Capital, an estimated $2.19M sold.
Based on aggregated 13F filings for Q2 2023.