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iShares MSCI Philippines ETF
EPHE

35 hedge funds and large institutions have $51.5M invested in iShares MSCI Philippines ETF in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% more ownership

Funds ownership: 54.29% → 55.9% (+1.6%)

5% less funds holding

Funds holding: 37 → 35 (-2)

7% less capital invested

Capital invested by funds: $55.2M → $51.5M (-$3.7M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$2.33M
2
GI
Glovista Investments
New Jersey
+$1.19M
3
DGAM
Desjardins Global Asset Management
Quebec, Canada
+$1,000K
4
DIM
DC Investments Management
Virginia
+$949K
5
Millennium Management
Millennium Management
New York
+$875K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.27M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$1.31M
3
ANTB
AMG National Trust Bank
Colorado
-$927K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$621K
5
KIA
Knollwood Investment Advisory
Maryland
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$28M – – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$4.57M – – –
GI
3
Glovista Investments
New Jersey
$2.5M +$1.19M +46,999 +89%
OMC
4
Old Mission Capital
Illinois
$2.29M +$2.33M +91,863 New
DGAM
5
Desjardins Global Asset Management
Quebec, Canada
$2.27M +$1,000K +39,347 +76%
Goldman Sachs
6
Goldman Sachs
New York
$2.08M – – –
Vontobel Holding
7
Vontobel Holding
Switzerland
$1.02M -$39.8K -1,568 -4%
Korea Investment Corp
8
Korea Investment Corp
South Korea
$990K – – –
DIM
9
DC Investments Management
Virginia
$931K +$949K +37,376 New
Morgan Stanley
10
Morgan Stanley
New York
$907K -$114K -4,506 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$891K – – –
Millennium Management
12
Millennium Management
New York
$858K +$875K +34,439 New
UBS AM
13
UBS AM
Illinois
$800K – – –
WAM
14
Watershed Asset Management
California
$747K – – –
UBS Group
15
UBS Group
Switzerland
$412K -$34.3K -1,350 -8%
Bank of America
16
Bank of America
North Carolina
$405K -$25.1K -987 -6%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$369K +$1.68K +66 +0.4%
LFAS
18
Level Four Advisory Services
Texas
$340K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$314K -$107K -4,217 -25%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$225K +$230K +9,050 New
PNAA
21
Pictet North America Advisors
Switzerland
$210K +$1.55K +61 +0.7%
SAS
22
Stelac Advisory Services
New York
$105K – – –
EDRH
23
Edmond de Rothschild Holding
Switzerland
$76.2K – – –
ALAM
24
Asahi Life Asset Management
Japan
$69.7K -$20.3K -800 -22%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K -$92.8K -3,653 -68%
1
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EPHE Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2023, worth a combined $51.5M — down 6.7% from $55.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EPHE and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $4.27M sold.

  • 35 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $51.5M of iShares MSCI Philippines ETF stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Philippines ETF positions in Q3 2023 and 7 closed out, a net change of -2 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2023 was Old Mission Capital, an estimated $2.33M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2023 was Jane Street, an estimated $4.27M sold.

Based on aggregated 13F filings for Q3 2023.