iShares MSCI Philippines ETF
EPHE
38 hedge funds and large institutions have $49.1M invested in iShares MSCI Philippines ETF in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
24% more capital invested
Capital invested by funds: $39.6M → $49.1M (+$9.5M)
9% more funds holding
Funds holding: 35 → 38 (+3)
2.41% more ownership
Funds ownership: 41.76% → 44.16% (+2.4%)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
+$7.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.89M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.88M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.63M |
| 5 |
FCC
Florin Court Capital
London,
United Kingdom
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Vista Finance
Clayton,
Missouri
|
-$3.08M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.02M |
| 3 |
Millennium Management
New York
|
-$1.64M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.44M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$506K |
EPHE Hedge Fund Activity: Q2 2025 in Review
38 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q2 2025, worth a combined $49.1M — up 24% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EPHE positions and 7 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Sun Life Financial, opening a new position worth an estimated $7.45M. The largest seller was Vista Finance, exiting entirely with an estimated $3.08M sold.
- 38 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q2 2025, up from 35 in Q1 2025.
- Funds reported $49.1M of iShares MSCI Philippines ETF stock for Q2 2025, up 24% quarter-over-quarter.
- 11 funds opened new iShares MSCI Philippines ETF positions in Q2 2025 and 7 closed out, a net change of +4 holders.
- The largest iShares MSCI Philippines ETF buyer in Q2 2025 was Sun Life Financial, an estimated $7.45M added.
- The largest iShares MSCI Philippines ETF seller in Q2 2025 was Vista Finance, an estimated $3.08M sold.
Based on aggregated 13F filings for Q2 2025.