iShares MSCI Philippines ETFEPHEETF
13F holders, Q2 2026 (June 30)43holders
10new positions
10sold out
$24.13avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, unchanged from Q1 2026. 10 opened new positions and 10 sold out. The largest holders were Jane Street Group, LLC ($9.4M), Caisse Des Depots Et Consignations ($7.5M) and BlackRock, Inc. ($6.9M).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $17.0M |
| Exits | 10 | $18.4M |
All 13F filers, Q1 2026 → Q2 2026: 781,844 shares bought and 964,072 shares sold, net −182,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Jane Street Group, LLC | 0.01% | New | 390,393 | $9.4M |
| Caisse Des Depots Et Consignations | 0.13% | No change | 305,000 | $7.5M |
| BlackRock, Inc. | 0.00% | Reduce -6.8% | 285,473 | $6.9M |
| Old Mission Capital LLC | 0.13% | New | 213,604 | $5.2M |
| Bcwm, LLC | 1.02% | Reduce -0.6% | 143,716 | $3.5M |
| Carrera Capital Advisors | 0.45% | Add +3.5% | 125,882 | $3.0M |
| Natixis | 0.01% | Reduce -4.8% | 77,359 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.2% | 60,174 | $1.5M |
| Pavaki Capital Management LLC | 0.80% | Add +20.8% | 58,000 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 52,032 | $1.3M |
| UBS Group AG | 0.00% | Add +90.3% | 40,406 | $976K |
| Korea Investment CORP | 0.00% | No change | 39,743 | $960K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.7% | 38,853 | $939K |
| Banque Pictet & Cie SA | 0.01% | No change | 35,000 | $846K |
| HSBC Holdings PLC | 0.00% | Reduce -71.0% | 32,394 | $783K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.4% | 30,093 | $727K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 29,300 | $708K |
| Flow Traders U.S. LLC | 0.03% | Reduce -61.8% | 27,644 | $668K |
| Envestnet Asset Management Inc. | 0.00% | Add +11.7% | 25,098 | $606K |
| Asset Management One Co., Ltd. | 0.00% | Add +7.3% | 22,325 | $539K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -20.6% | 19,445 | $470K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +3371.9% | 18,679 | $451K |
| Prelude Capital Management, LLC | 0.03% | No change | 18,000 | $435K |
| Cibc World Market Inc. | 0.00% | Reduce -5.4% | 15,663 | $378K |
| HRT Financial LP | 0.00% | New | 12,928 | $312K |
| Level Four Advisory Services, LLC | 0.01% | No change | 12,605 | $305K |
| Royal Bank of Canada | 0.00% | Add +611.4% | 11,383 | $275K |
| LPL Financial LLC | 0.00% | Add +17.4% | 10,780 | $260K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 9,294 | $225K |
| Morgan Stanley | 0.00% | Reduce -37.9% | 7,781 | $188K |
| Castlekeep Investment Advisors LLC | 0.08% | New | 6,473 | $156K |
| BOCHK Asset Management Ltd | 0.00% | No change | 1,200 | $29K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 426 | $10K |
| FMR LLC | 0.00% | New | 202 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 175 | $4K |
| Blueline Advisors LLC | 0.00% | New | 139 | $4K |
| Bank of Montreal | 0.00% | No change | 100 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.6% | 82 | $2K |
| Allworth Financial LP | 0.00% | No change | 62 | $1K |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 57 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +38.9% | 50 | $1K |
| Harbour Investments, Inc. | 0.00% | Add +3.7% | 28 | $676 |
| Banque Cantonale Vaudoise | 0.00% | New | 6,729 | $163 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.