iShares MSCI Philippines ETF
EPHE
36 hedge funds and large institutions have $51.2M invested in iShares MSCI Philippines ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.
4.36% more ownership
Funds ownership: 50.19% → 54.56% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
10% less capital invested
Capital invested by funds: $57M → $51.2M (-$5.79M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.99M |
| 2 |
CCA
Carrera Capital Advisors
Troy,
Michigan
|
+$2.13M |
| 3 |
N
Natixis
Paris,
France
|
+$1.14M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$720K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$690K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.26M |
| 2 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$1.15M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$935K |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$903K |
| 5 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$634K |
EPHE Hedge Fund Activity: Q4 2024 in Review
36 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2024, worth a combined $51.2M — down 10% from $57M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EPHE and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, adding an estimated $3.99M. The largest seller was Morgan Stanley, cutting an estimated $1.26M.
- 36 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2024, down from 38 in Q3 2024.
- Funds reported $51.2M of iShares MSCI Philippines ETF stock for Q4 2024, down 10% quarter-over-quarter.
- 8 funds opened new iShares MSCI Philippines ETF positions in Q4 2024 and 10 closed out, a net change of -2 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2024 was Old Mission Capital, an estimated $3.99M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2024 was Morgan Stanley, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2024.