iShares MSCI Philippines ETF
EPHE
32 hedge funds and large institutions have $37.2M invested in iShares MSCI Philippines ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 9 closing their positions.
6% less capital invested
Capital invested by funds: $39.7M → $37.2M (-$2.53M)
6.77% less ownership
Funds ownership: 39.94% → 33.17% (-6.8%)
16% less funds holding
Funds holding: 38 → 32 (-6)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$3.01M |
| 2 |
N
Natixis
Paris,
France
|
+$591K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$529K |
| 4 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$149K |
| 5 |
CCA
Carrera Capital Advisors
Troy,
Michigan
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$4.1M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$1.05M |
| 3 |
Man Group
London,
United Kingdom
|
-$873K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$728K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$352K |
EPHE Hedge Fund Activity: Q4 2025 in Review
32 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q4 2025, worth a combined $37.2M — down 6.4% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of EPHE and 3 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Graham Capital Management, opening a new position worth an estimated $3.01M. The largest seller was Sun Life Financial, cutting an estimated $4.1M.
- 32 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q4 2025, down from 38 in Q3 2025.
- Funds reported $37.2M of iShares MSCI Philippines ETF stock for Q4 2025, down 6.4% quarter-over-quarter.
- 3 funds opened new iShares MSCI Philippines ETF positions in Q4 2025 and 9 closed out, a net change of -6 holders.
- The largest iShares MSCI Philippines ETF buyer in Q4 2025 was Graham Capital Management, an estimated $3.01M added.
- The largest iShares MSCI Philippines ETF seller in Q4 2025 was Sun Life Financial, an estimated $4.1M sold.
Based on aggregated 13F filings for Q4 2025.