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iShares MSCI Philippines ETF
EPHE

36 hedge funds and large institutions have $54.7M invested in iShares MSCI Philippines ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $51.5M → $54.7M (+$3.18M)

3% more funds holding

Funds holding: 35 → 36 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.49% less ownership

Funds ownership: 55.9% → 55.41% (-0.49%)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
6
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ANTB
AMG National Trust Bank
Colorado
+$1.07M
2
VF
Vista Finance
Missouri
+$1.05M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$833K
4
Morgan Stanley
Morgan Stanley
New York
+$814K
5
MLM
Mount Lucas Management
Pennsylvania
+$796K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$2.29M
2
DGAM
Desjardins Global Asset Management
Quebec, Canada
-$2.27M
3
GI
Glovista Investments
New Jersey
-$1.33M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$1.02M
5
Millennium Management
Millennium Management
New York
-$858K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$29.2M – – –
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.64M +$833K +33,500 +18%
AIM
3
Avanda Investment Management
Singapore
$2.77M +$2.65M +106,643 New
Goldman Sachs
4
Goldman Sachs
New York
$2.17M – – –
Morgan Stanley
5
Morgan Stanley
New York
$1.8M +$814K +32,767 +90%
GI
6
Glovista Investments
New Jersey
$1.2M -$1.33M -53,369 -53%
ANTB
7
AMG National Trust Bank
Colorado
$1.12M +$1.07M +43,011 New
VF
8
Vista Finance
Missouri
$1.1M +$1.05M +42,397 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$1.03M – – –
DIM
10
DC Investments Management
Virginia
$971K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$929K – – –
UBS AM
12
UBS AM
Illinois
$834K – – –
MLM
13
Mount Lucas Management
Pennsylvania
$833K +$796K +32,033 New
WAM
14
Watershed Asset Management
California
$780K – – –
UBS Group
15
UBS Group
Switzerland
$738K +$295K +11,851 +72%
SC
16
Scotia Capital
Ontario, Canada
$707K +$676K +27,218 New
TF
17
Trek Financial
Arizona
$523K +$500K +20,135 New
Bank of America
18
Bank of America
North Carolina
$495K +$69.6K +2,802 +17%
CW
19
Connectus Wealth
Ohio
$453K +$433K +17,428 New
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$379K +$363K +14,600 New
LFAS
21
Level Four Advisory Services
Texas
$379K +$23K +927 +7%
BCV
22
Banque Cantonale Vaudoise
Switzerland
$377K -$8.05K -324 -2%
SAS
23
Stelac Advisory Services
New York
$109K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$53K +$7.43K +299 +17%
GWM
25
Geneos Wealth Management
Colorado
$51.7K +$49.5K +1,991 New
1
2

EPHE Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2023, worth a combined $54.7M — up 6.2% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EPHE positions and 12 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was AMG National Trust Bank, opening a new position worth an estimated $1.07M. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.29M sold.

  • 36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $54.7M of iShares MSCI Philippines ETF stock for Q4 2023, up 6.2% quarter-over-quarter.
  • 13 funds opened new iShares MSCI Philippines ETF positions in Q4 2023 and 12 closed out, a net change of +1 holder.
  • The largest iShares MSCI Philippines ETF buyer in Q4 2023 was AMG National Trust Bank, an estimated $1.07M added.
  • The largest iShares MSCI Philippines ETF seller in Q4 2023 was Old Mission Capital, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2023.