We are live on ! Find out more
EPHE icon

iShares MSCI Philippines ETF

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.

New
Increased
Maintained
Reduced
Closed

4.36% more ownership

Funds ownership: 50.19%54.56% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 3836 (-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

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
7
Reduced
13
Closed
10
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
$23.1M +$720K +26,797 +3%
OMC
2
Old Mission Capital
Illinois
$5.58M +$3.99M +148,666 +200%
SLF
3
Sun Life Financial
Ontario, Canada
$4.79M -$634K -23,600 -11%
HSBC Holdings
4
HSBC Holdings
United Kingdom
$3.25M +$116K +4,300 +3%
VF
5
Vista Finance
Missouri
$3.04M -$114K -4,261 -3%
CCA
6
Carrera Capital Advisors
Michigan
$1.98M +$2.13M +79,216 New
Goldman Sachs
7
Goldman Sachs
New York
$1.65M -$472K -17,548 -21%
N
8
Natixis
France
$1.06M +$1.14M +42,407 New
Korea Investment Corp
9
Korea Investment Corp
South Korea
$995K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$843K -$18.9K -705 -2%
Bank of America
11
Bank of America
North Carolina
$805K +$690K +25,669 +395%
UBS Group
12
UBS Group
Switzerland
$803K -$407K -15,147 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$750K
Man Group
14
Man Group
United Kingdom
$715K -$323K -12,024 -30%
SS
15
SBI Securities
Japan
$678K +$727K +27,070 New
Millennium Management
16
Millennium Management
New York
$382K +$410K +15,265 New
LFAS
17
Level Four Advisory Services
Texas
$356K -$34.6K -1,286 -8%
Morgan Stanley
18
Morgan Stanley
New York
$205K -$1.26M -46,815 -85%
SAS
19
Stelac Advisory Services
New York
$107K
BlackRock
20
BlackRock
New York
$44.9K -$134K -4,990 -74%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$40K +$430 +16 +1%
SPIA
22
Steward Partners Investment Advisory
New York
$22.2K +$10.4K +387 +77%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.21K
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$7.46K
DIM
25
DC Investments Management
Virginia
$4K -$44.2K -1,644 -91%

EPHE Hedge Fund Activity: Q4 2024 in Review

36 of the 7,592 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.