iShares MSCI Philippines ETF
EPHE
35 hedge funds and large institutions have $39.6M invested in iShares MSCI Philippines ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
3% less funds holding
Funds holding: 36 → 35 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
12.8% less ownership
Funds ownership: 54.56% → 41.76% (-13%)
23% less capital invested
Capital invested by funds: $51.2M → $39.6M (-$11.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.98M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.35M |
| 3 |
Millennium Management
New York
|
+$1.22M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$1.19M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.58M |
| 2 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$4.79M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$2.8M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.6M |
| 5 |
Goldman Sachs
New York
|
-$1.65M |
EPHE Hedge Fund Activity: Q1 2025 in Review
35 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2025, worth a combined $39.6M — down 23% from $51.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EPHE and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $1.98M. The largest seller was Old Mission Capital, exiting entirely with an estimated $5.58M sold.
- 35 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2025, down from 36 in Q4 2024.
- Funds reported $39.6M of iShares MSCI Philippines ETF stock for Q1 2025, down 23% quarter-over-quarter.
- 7 funds opened new iShares MSCI Philippines ETF positions in Q1 2025 and 8 closed out, a net change of -1 holder.
- The largest iShares MSCI Philippines ETF buyer in Q1 2025 was Balyasny Asset Management, an estimated $1.98M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2025 was Old Mission Capital, an estimated $5.58M sold.
Based on aggregated 13F filings for Q1 2025.