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iShares MSCI Philippines ETF
EPHE

33 hedge funds and large institutions have $45.9M invested in iShares MSCI Philippines ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.52% less ownership

Funds ownership: 52.47% → 49.95% (-2.5%)

31% less funds holding

Funds holding: 48 → 33 (-15)

32% less capital invested

Capital invested by funds: $67.4M → $45.9M (-$21.5M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
33
Holders Change
-15
Holders Change %
-31.25%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
5
Reduced
13
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$4.83M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.53M
3
SLF
Sun Life Financial
Ontario, Canada
+$1.03M
4
VF
Vista Finance
Missouri
+$484K
5
Citadel Advisors
Citadel Advisors
Florida
+$397K

Top Sellers

1
HH
Hilltop Holdings
Texas
-$2.89M
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.87M
3
Man Group
Man Group
United Kingdom
-$2.17M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$1.71M
5
LPL Financial
LPL Financial
California
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$21.6M -$1.71M -67,844 -7%
OMC
2
Old Mission Capital
Illinois
$4.62M +$4.83M +191,431 New
SLF
3
Sun Life Financial
Ontario, Canada
$4.38M +$1.03M +40,700 +29%
VF
4
Vista Finance
Missouri
$3.05M +$484K +19,177 +18%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$3.03M -$2.87M -113,800 -48%
Goldman Sachs
6
Goldman Sachs
New York
$2.02M – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.46M +$1.53M +60,445 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$960K – – –
SC
9
Scotia Capital
Ontario, Canada
$891K -$15.9K -631 -2%
UBS Group
10
UBS Group
Switzerland
$657K -$28.8K -1,139 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$615K -$260K -10,302 -29%
Man Group
12
Man Group
United Kingdom
$556K -$2.17M -86,010 -79%
Citadel Advisors
13
Citadel Advisors
Florida
$380K +$397K +15,714 New
LFAS
14
Level Four Advisory Services
Texas
$376K +$24.3K +961 +7%
Morgan Stanley
15
Morgan Stanley
New York
$294K -$24.3K -961 -7%
Verition Fund Management
16
Verition Fund Management
Connecticut
$242K +$253K +10,000 New
BlackRock
17
BlackRock
New York
$164K +$171K +6,783 New
Bank of America
18
Bank of America
North Carolina
$158K -$106K -4,186 -39%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$106K +$2.35K +93 +2%
SAS
20
Stelac Advisory Services
New York
$101K – – –
Barclays
21
Barclays
United Kingdom
$48.2K +$50.4K +1,994 New
DIM
22
DC Investments Management
Virginia
$43.6K -$898K -35,572 -95%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38K -$7.83K -310 -16%
SPIA
24
Steward Partners Investment Advisory
New York
$12.1K – – –
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$9.95K – – –
1
2 3

EPHE Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2024, worth a combined $45.9M — down 32% from $67.4M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EPHE and 9 opened new positions — a net loss of 14 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $4.83M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $2.89M sold.

  • 33 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $45.9M of iShares MSCI Philippines ETF stock for Q2 2024, down 32% quarter-over-quarter.
  • 9 funds opened new iShares MSCI Philippines ETF positions in Q2 2024 and 23 closed out, a net change of -14 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q2 2024 was Old Mission Capital, an estimated $4.83M added.
  • The largest iShares MSCI Philippines ETF seller in Q2 2024 was Hilltop Holdings, an estimated $2.89M sold.

Based on aggregated 13F filings for Q2 2024.