iShares MSCI Philippines ETF
EPHE
38 hedge funds and large institutions have $39.7M invested in iShares MSCI Philippines ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
4.77% less ownership
Funds ownership: 44.71% → 39.94% (-4.8%)
19% less capital invested
Capital invested by funds: $49.1M → $39.7M (-$9.42M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$2.61M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$322K |
| 4 |
LPL Financial
San Diego,
California
|
+$307K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$2.9M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.92M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$1.9M |
| 4 |
FCC
Florin Court Capital
London,
United Kingdom
|
-$877K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$872K |
EPHE Hedge Fund Activity: Q3 2025 in Review
38 of the 7,643 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q3 2025, worth a combined $39.7M — down 19% from $49.1M a quarter earlier.
Fund positioning in EPHE was balanced in Q3 2025: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $2.61M. The largest seller was Sun Life Financial, cutting an estimated $2.9M.
- 38 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $39.7M of iShares MSCI Philippines ETF stock for Q3 2025, down 19% quarter-over-quarter.
- 8 funds opened new iShares MSCI Philippines ETF positions in Q3 2025 and 8 closed out, a net change of 0 holders.
- The largest iShares MSCI Philippines ETF buyer in Q3 2025 was HSBC Holdings, an estimated $2.61M added.
- The largest iShares MSCI Philippines ETF seller in Q3 2025 was Sun Life Financial, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2025.