iShares MSCI Philippines ETFEPHEETF
13F holders, Q4 2024 (December 31)36holders −2
6new positions
10sold out
1famous investor
$25.03avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, down 2 from Q3 2024. 6 opened new positions and 10 sold out. The largest holders were State of Tennessee, Department of Treasury ($23.1M), Old Mission Capital LLC ($5.6M) and Sun Life Financial Inc. ($4.8M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.4M |
| Exits | 10 | $4.5M |
All 13F filers, Q3 2024 → Q4 2024: 342,850 shares bought and 281,682 shares sold, net +61,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| State of Tennessee, Department of Treasury | 0.08% | Add +3.0% | 922,323 | $23.1M |
| Old Mission Capital LLC | 0.13% | Add +199.8% | 223,070 | $5.6M |
| Sun Life Financial Inc. | 0.27% | Reduce -11.0% | 191,200 | $4.8M |
| HSBC Holdings PLC | 0.00% | Add +3.4% | 129,750 | $3.2M |
| Vista Finance, LLC | 3.12% | Reduce -3.4% | 121,269 | $3.0M |
| Carrera Capital Advisors | 0.46% | New | 79,216 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -21.0% | 65,941 | $1.7M |
| Natixis | 0.01% | New | 42,407 | $1.1M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $995K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.0% | 33,691 | $843K |
| Bank of America Corp. | 0.00% | Add +395.4% | 32,161 | $805K |
| UBS Group AG | 0.00% | Reduce -32.1% | 32,086 | $803K |
| Bank of New York Mellon Corp | 0.00% | No change | 29,967 | $750K |
| Man Group plc | 0.00% | Reduce -29.6% | 28,554 | $715K |
| SBI Securities Co., Ltd. | 0.02% | — | 27,070 | $678K |
| Millennium Management | 0.00% | New | 15,265 | $382K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -8.3% | 14,220 | $356K |
| Morgan Stanley | 0.00% | Reduce -85.1% | 8,197 | $205K |
| Stelac Advisory Services LLC | 0.04% | No change | 4,199 | $107K |
| BlackRock, Inc. | 0.00% | Reduce -73.6% | 1,793 | $45K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 1,600 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.4% | 887 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 300 | $7K |
| DC Investments Management, LLC | 0.00% | Reduce -91.1% | 160 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 106 | $3K |
| Bank of Montreal | 0.00% | No change | 100 | $3K |
| Allworth Financial LP | 0.00% | New | 62 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -92.7% | 57 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 44 | $1K |
| AE Wealth Management LLC | 0.00% | New | 29 | $726 |
| Bogart Wealth, LLC | 0.00% | Add +40.0% | 28 | $710 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 28 | $701 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.7% | 26 | $651 |
| Principal Securities, Inc. | 0.00% | No change | 4 | $100 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.7% | 2 | $50 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.