iShares MSCI Philippines ETFEPHEETF
13F holders, Q3 2024 (September 30)38holders +5
10new positions
6sold out
$29.12avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, up 5 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were State of Tennessee, Department of Treasury ($26.1M), Sun Life Financial Inc. ($6.3M) and Vista Finance, LLC ($3.7M).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.5M |
| Exits | 6 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 272,561 shares bought and 213,112 shares sold, net +59,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| State of Tennessee, Department of Treasury | 0.09% | Add +0.0% | 895,526 | $26.1M |
| Sun Life Financial Inc. | 0.35% | Add +18.5% | 214,800 | $6.3M |
| Vista Finance, LLC | 4.95% | Reduce -0.5% | 125,530 | $3.7M |
| HSBC Holdings PLC | 0.00% | No change | 125,450 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | No change | 83,489 | $2.4M |
| Old Mission Capital LLC | 0.05% | Reduce -61.1% | 74,404 | $2.2M |
| Morgan Stanley | 0.00% | Add +352.8% | 55,012 | $1.6M |
| UBS Group AG | 0.00% | Add +73.7% | 47,233 | $1.4M |
| Man Group plc | 0.00% | Add +76.2% | 40,578 | $1.2M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $1.2M |
| Florin Court Capital LLP | 0.92% | New | 39,365 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.1% | 34,396 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 32,100 | $935K |
| Mount Lucas Management LP | 0.31% | New | 30,997 | $903K |
| Bank of New York Mellon Corp | 0.00% | Add +17.7% | 29,967 | $873K |
| Flow Traders U.S. LLC | 0.02% | New | 16,162 | $471K |
| JPMorgan Chase & Co. | 0.00% | New | 15,514 | $452K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.3% | 15,506 | $424K |
| Castlekeep Investment Advisors LLC | 0.14% | New | 7,283 | $212K |
| National Bank of Canada | 0.00% | New | 6,900 | $201K |
| BlackRock, Inc. | 0.00% | — | 6,783 | $198K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 6,492 | $189K |
| AlphaCentric Advisors LLC | 0.10% | New | 4,517 | $132K |
| Stelac Advisory Services LLC | 0.05% | No change | 4,199 | $122K |
| DC Investments Management, LLC | 0.04% | No change | 1,804 | $53K |
| Royal Bank of Canada | 0.00% | No change | 1,584 | $46K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 780 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $15K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.0% | 300 | $9K |
| Bank of Montreal | 0.00% | No change | 100 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.1% | 46 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 44 | $1K |
| Channing Global Advisors, LLC | 0.00% | New | 42 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +8.0% | 27 | $787 |
| Bogart Wealth, LLC | 0.00% | Add +66.7% | 20 | $588 |
| Sunbelt Securities, Inc. | 0.00% | New | 14 | $408 |
| Principal Securities, Inc. | 0.00% | No change | 4 | $117 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.