iShares MSCI Philippines ETFEPHEETF
13F holders, Q2 2024 (June 30)33holders −16
9new positions
24sold out
1famous investor
$24.16avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, down 16 from Q1 2024. 9 opened new positions and 24 sold out. The largest holders were State of Tennessee, Department of Treasury ($21.6M), Old Mission Capital LLC ($4.6M) and Sun Life Financial Inc. ($4.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.9M |
| Exits | 24 | $15.7M |
All 13F filers, Q1 2024 → Q2 2024: 347,511 shares bought and 896,631 shares sold, net −549,120 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| State of Tennessee, Department of Treasury | 0.08% | Reduce -7.0% | 895,209 | $21.6M |
| Old Mission Capital LLC | 0.12% | New | 191,431 | $4.6M |
| Sun Life Financial Inc. | 0.26% | Add +29.0% | 181,200 | $4.4M |
| Vista Finance, LLC | 4.67% | Add +17.9% | 126,159 | $3.0M |
| HSBC Holdings PLC | 0.00% | Reduce -47.6% | 125,450 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 83,489 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 60,445 | $1.5M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $960K |
| Scotia Capital Inc. | 0.01% | Reduce -1.7% | 36,877 | $891K |
| UBS Group AG | 0.00% | Reduce -4.0% | 27,193 | $657K |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.8% | 25,458 | $615K |
| Man Group plc | 0.00% | Reduce -78.9% | 23,030 | $556K |
| Citadel Advisors | 0.00% | New | 15,714 | $380K |
| Level Four Advisory Services, LLC | 0.02% | Add +6.6% | 15,551 | $376K |
| Morgan Stanley | 0.00% | Reduce -7.3% | 12,149 | $294K |
| Verition Fund Management LLC | 0.00% | New | 10,000 | $242K |
| BlackRock Inc. | 0.00% | New | 6,783 | $164K |
| Bank of America Corp. | 0.00% | Reduce -39.0% | 6,554 | $158K |
| Banque Cantonale Vaudoise | 0.00% | Add +2.2% | 4,368 | $106K |
| Stelac Advisory Services LLC | 0.04% | No change | 4,199 | $101K |
| Barclays PLC | 0.00% | New | 1,994 | $48K |
| DC Investments Management, LLC | 0.04% | Reduce -95.2% | 1,804 | $44K |
| Royal Bank of Canada | 0.00% | Reduce -16.4% | 1,584 | $38K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 400 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +202.1% | 290 | $7K |
| Bank of Montreal | 0.00% | Reduce -98.5% | 100 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.7% | 44 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -51.9% | 25 | $604 |
| Bogart Wealth, LLC | 0.00% | New | 12 | $294 |
| Principal Securities, Inc. | 0.00% | New | 4 | $97 |
| Abich Financial Wealth Management LLC | 0.00% | New | 3 | $72 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.