iShares MSCI Philippines ETF
EPHE
42 hedge funds and large institutions have $57.5M invested in iShares MSCI Philippines ETF in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
55% more capital invested
Capital invested by funds: $37.2M → $57.5M (+$20.4M)
31% more funds holding
Funds holding: 32 → 42 (+10)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
9.38% more ownership
Funds ownership: 33.17% → 42.55% (+9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CDDEC
Caisse Des Depots Et Consignations
Paris,
France
|
+$7.94M |
| 2 |
BlackRock
New York
|
+$7.92M |
| 3 |
BL
BCWM LLC
Overland Park,
Kansas
|
+$3.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.02M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$3.03M |
| 2 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$2.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$542K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$338K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$247K |
EPHE Hedge Fund Activity: Q1 2026 in Review
42 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Philippines ETF (EPHE) for Q1 2026, worth a combined $57.5M — up 55% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EPHE positions and 7 closed out — a net gain of 10 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Caisse Des Depots Et Consignations, opening a new position worth an estimated $7.94M. The largest seller was Graham Capital Management, exiting entirely with an estimated $3.03M sold.
- 42 institutional investors held iShares MSCI Philippines ETF (EPHE) as of Q1 2026, up from 32 in Q4 2025.
- Funds reported $57.5M of iShares MSCI Philippines ETF stock for Q1 2026, up 55% quarter-over-quarter.
- 17 funds opened new iShares MSCI Philippines ETF positions in Q1 2026 and 7 closed out, a net change of +10 holders.
- The largest iShares MSCI Philippines ETF buyer in Q1 2026 was Caisse Des Depots Et Consignations, an estimated $7.94M added.
- The largest iShares MSCI Philippines ETF seller in Q1 2026 was Graham Capital Management, an estimated $3.03M sold.
Based on aggregated 13F filings for Q1 2026.