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iShares MSCI Philippines ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4637 (-9)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
37
Holders Change
-9
Holders Change %
-19.57%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
12
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
$29.3M
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.84M +$1.47M +56,200 +44%
Jane Street
3
Jane Street
New York
$4.27M -$1.84M -70,109 -30%
Goldman Sachs
4
Goldman Sachs
New York
$2.17M -$1.29M -49,212 -37%
GI
5
Glovista Investments
New Jersey
$1.38M +$385K +14,676 +38%
DGAM
6
Desjardins Global Asset Management
Quebec, Canada
$1.35M +$292K +11,147 +27%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.31M +$1.31M +50,000 New
Vontobel Holding
8
Vontobel Holding
Switzerland
$1.11M +$17.3K +661 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.07M +$123K +4,698 +13%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.03M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$931K +$150K +5,728 +19%
ANTB
12
AMG National Trust Bank
Colorado
$927K +$403K +15,349 +76%
UBS AM
13
UBS AM
Illinois
$865K
WAM
14
Watershed Asset Management
California
$781K +$787K +30,000 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$673K +$668K +25,462 New
UBS Group
16
UBS Group
Switzerland
$466K -$80K -3,051 -15%
Bank of America
17
Bank of America
North Carolina
$449K -$1.07M -40,839 -70%
Citadel Advisors
18
Citadel Advisors
Florida
$438K -$377K -14,371 -46%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$384K -$4.43K -169 -1%
LFAS
20
Level Four Advisory Services
Texas
$356K
KIA
21
Knollwood Investment Advisory
Maryland
$254K
BPC
22
Banque Pictet & Cie
Switzerland
$218K
PNAA
23
Pictet North America Advisors
Switzerland
$218K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$140K -$490K -18,687 -78%
SAS
25
Stelac Advisory Services
New York
$109K

EPHE Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 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.