We are live on ! Find out more
EPHE icon

iShares MSCI Philippines ETF

38 hedge funds and large institutions have $57M invested in iShares MSCI Philippines ETF in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

24% more capital invested

Capital invested by funds: $45.9M → $57M (+$11.1M)

15% more funds holding

Funds holding: 3338 (+5)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0.24% more ownership

Funds ownership: 49.95%50.19% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
8
Reduced
7
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
$26.1M +$8.45K +317 +0%
SLF
2
Sun Life Financial
Ontario, Canada
$6.26M +$895K +33,600 +19%
VF
3
Vista Finance
Missouri
$3.66M -$16.8K -629 -0.5%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.65M
Goldman Sachs
5
Goldman Sachs
New York
$2.43M
OMC
6
Old Mission Capital
Illinois
$2.17M -$3.12M -117,027 -61%
Morgan Stanley
7
Morgan Stanley
New York
$1.6M +$1.14M +42,863 +353%
UBS Group
8
UBS Group
Switzerland
$1.38M +$534K +20,040 +74%
Man Group
9
Man Group
United Kingdom
$1.18M +$468K +17,548 +76%
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.16M
FCC
11
Florin Court Capital
United Kingdom
$1.15M +$1.05M +39,365 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1M -$694K -26,049 -43%
UBS AM
13
UBS AM
Illinois
$935K +$855K +32,100 New
MLM
14
Mount Lucas Management
Pennsylvania
$903K +$826K +30,997 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$873K +$120K +4,509 +18%
FTUS
16
Flow Traders U.S.
New York
$471K +$431K +16,162 New
JP Morgan Chase
17
JP Morgan Chase
New York
$452K +$413K +15,514 New
LFAS
18
Level Four Advisory Services
Texas
$424K -$1.2K -45 -0.3%
CastleKeep Investment Advisors
19
CastleKeep Investment Advisors
Connecticut
$212K +$194K +7,283 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$201K +$184K +6,900 New
BlackRock
21
BlackRock
New York
$198K
Bank of America
22
Bank of America
North Carolina
$189K -$1.65K -62 -0.9%
AA
23
AlphaCentric Advisors
Puerto Rico
$132K +$120K +4,517 New
SAS
24
Stelac Advisory Services
New York
$122K
DIM
25
DC Investments Management
Virginia
$52.6K

EPHE Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2024, worth a combined $57M — up 24% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EPHE positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Old Mission Capital, cutting an estimated $3.12M.

  • 38 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2024, up from 33 in Q2 2024.
  • Funds reported $57M of iShares MSCI Philippines ETF stock for Q3 2024, up 24% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Philippines ETF positions in Q3 2024 and 6 closed out, a net change of +5 holders.
  • The largest iShares MSCI Philippines ETF buyer in Q3 2024 was Morgan Stanley, an estimated $1.14M added.
  • The largest iShares MSCI Philippines ETF seller in Q3 2024 was Old Mission Capital, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2024.