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iShares MSCI Philippines ETF

48 hedge funds and large institutions have $67.4M invested in iShares MSCI Philippines ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

33% more funds holding

Funds holding: 3648 (+12)

23% more capital invested

Capital invested by funds: $54.7M → $67.4M (+$12.7M)

2.94% less ownership

Funds ownership: 55.41%52.47% (-2.9%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
48
Holders Change
+12
Holders Change %
+33.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
8
Reduced
10
Closed
6
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
$26.6M -$4.34M -160,333 -14%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.61M +$603K +22,300 +10%
SLF
3
Sun Life Financial
Ontario, Canada
$3.88M +$3.8M +140,500 New
Man Group
4
Man Group
United Kingdom
$3.01M +$2.95M +109,040 New
VF
5
Vista Finance
Missouri
$2.96M +$1.75M +64,585 +152%
HH
6
Hilltop Holdings
Texas
$2.89M +$2.83M +104,523 New
Goldman Sachs
7
Goldman Sachs
New York
$2.31M
LPL Financial
8
LPL Financial
California
$1.67M +$1.63M +60,292 New
FCC
9
Florin Court Capital
United Kingdom
$1.63M +$1.6M +59,155 New
PWA
10
Primoris Wealth Advisors
Florida
$1.13M +$1.11M +40,850 New
Korea Investment Corp
11
Korea Investment Corp
South Korea
$1.1M
SC
12
Scotia Capital
Ontario, Canada
$1.04M +$278K +10,290 +38%
ANTB
13
AMG National Trust Bank
Colorado
$1.03M -$151K -5,590 -13%
DIM
14
DC Investments Management
Virginia
$1.03M
JP Morgan Chase
15
JP Morgan Chase
New York
$1.03M +$1.01M +37,194 New
MFS
16
Mirabella Financial Services
United Kingdom
$1.01M +$988K +36,520 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$988K +$27 +1 +0%
UBS AM
18
UBS AM
Illinois
$887K
MLM
19
Mount Lucas Management
Pennsylvania
$838K -$46.3K -1,711 -5%
UBS Group
20
UBS Group
Switzerland
$783K -$1.79K -66 -0.2%
TF
21
Trek Financial
Arizona
$707K +$147K +5,442 +27%
Millennium Management
22
Millennium Management
New York
$605K +$593K +21,900 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$582K +$570K +21,081 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$410K +$401K +14,824 New
LFAS
25
Level Four Advisory Services
Texas
$379K

EPHE Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2024, worth a combined $67.4M — up 23% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EPHE positions and 6 closed out — a net gain of 14 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Sun Life Financial, opening a new position worth an estimated $3.8M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $4.34M.

  • 48 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $67.4M of iShares MSCI Philippines ETF stock for Q1 2024, up 23% quarter-over-quarter.
  • 20 funds opened new iShares MSCI Philippines ETF positions in Q1 2024 and 6 closed out, a net change of +14 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q1 2024 was Sun Life Financial, an estimated $3.8M added.
  • The largest iShares MSCI Philippines ETF seller in Q1 2024 was State of Tennessee, Department of Treasury, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2024.