iShares MSCI Philippines ETF
EPHE
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.
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: 33 → 38 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.14M |
| 2 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$1.05M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$895K |
| 4 |
UBS AM
Chicago,
Illinois
|
+$855K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.12M |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$891K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$694K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$380K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$242K |
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.