iShares MSCI Philippines ETFEPHEETF
13F holders, Q1 2024 (March 31)49holders
2famous investors
$27.62avg. 13F price*
At the end of Q1 2024, 49 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings. The largest holders were State of Tennessee, Department of Treasury ($26.6M), HSBC Holdings PLC ($6.6M) and Sun Life Financial Inc. ($3.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $19.1M |
| Exits | 6 | $3.6M |
Ownership 49 holders
| State of Tennessee, Department of Treasury | 0.10% | Reduce -14.3% | 963,053 | $26.6M |
| HSBC Holdings PLC | 0.00% | Add +10.3% | 239,250 | $6.6M |
| Sun Life Financial Inc. | 0.24% | New | 140,500 | $3.9M |
| Man Group plc | 0.01% | New | 109,040 | $3.0M |
| Vista Finance, LLC | 7.41% | Add +152.3% | 106,982 | $3.0M |
| Hilltop Holdings Inc. | 0.32% | New | 104,523 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | No change | 83,489 | $2.3M |
| LPL Financial LLC | 0.00% | New | 60,292 | $1.7M |
| Florin Court Capital LLP | 1.41% | New | 59,155 | $1.6M |
| Primoris Wealth Advisors, LLC | 0.91% | New | 40,850 | $1.1M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +37.8% | 37,508 | $1.0M |
| AMG National Trust Bank | 0.03% | Reduce -13.0% | 37,421 | $1.0M |
| DC Investments Management, LLC | 0.87% | No change | 37,376 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | New | 37,194 | $1.0M |
| Mirabella Financial Services LLP | 0.07% | New | 36,520 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +0.0% | 35,760 | $988K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 32,100 | $887K |
| Mount Lucas Management LP | 0.28% | Reduce -5.3% | 30,322 | $838K |
| UBS Group AG | 0.00% | Reduce -0.2% | 28,332 | $783K |
| Trek Financial, LLC | 0.06% | Add +27.0% | 25,577 | $707K |
| Millennium Management | 0.00% | New | 21,900 | $605K |
| Janney Montgomery Scott LLC | 0.00% | New | 21,081 | $582K |
| D. E. Shaw & Co. | 0.00% | New | 14,824 | $410K |
| Level Four Advisory Services, LLC | 0.02% | No change | 14,590 | $379K |
| Morgan Stanley | 0.00% | Reduce -62.1% | 13,110 | $362K |
| Citigroup Inc. | 0.00% | New | 11,306 | $312K |
| Bank of America Corp. | 0.00% | Reduce -43.6% | 10,740 | $297K |
| Brookstone Capital Management | 0.00% | New | 8,752 | $242K |
| Sigma Planning Corp | 0.01% | New | 8,038 | $222K |
| Eagle Harbor Asset Management Inc. | 0.22% | New | 7,440 | $206K |
| Bank of Montreal | 0.00% | Add +6552.0% | 6,652 | $184K |
| AlphaCentric Advisors LLC | 0.08% | New | 4,507 | $125K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -70.5% | 4,275 | $118K |
| Stelac Advisory Services LLC | 0.05% | No change | 4,199 | $116K |
| Sunbelt Securities, Inc. | 0.01% | New | 3,391 | $94K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 1,894 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.4% | 1,725 | $48K |
| Syntrinsic LLC | 0.01% | No change | 1,218 | $34K |
| FMR LLC | 0.00% | New | 594 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.3% | 533 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 400 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +9500.0% | 96 | $3K |
| Private Trust Co. NA | 0.00% | New | 77 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +116.7% | 52 | $1K |
| Retirement Group, LLC | 0.00% | No change | 38 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $19 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.