iShares MSCI Philippines ETFEPHEETF
13F holders, Q1 2025 (March 31)35holders −1
7new positions
8sold out
1famous investor
$25.30avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, down 1 from Q4 2024. 7 opened new positions and 8 sold out. The largest holders were State of Tennessee, Department of Treasury ($20.7M), Vista Finance, LLC ($3.1M) and Carrera Capital Advisors ($2.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.8M |
| Exits | 8 | $13.6M |
All 13F filers, Q4 2024 → Q1 2025: 318,916 shares bought and 799,009 shares sold, net −480,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| State of Tennessee, Department of Treasury | 0.08% | Reduce -11.4% | 817,338 | $20.7M |
| Vista Finance, LLC | 2.67% | Add +0.3% | 121,588 | $3.1M |
| Carrera Capital Advisors | 0.46% | Add +4.1% | 82,495 | $2.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 80,000 | $2.0M |
| Millennium Management | 0.00% | Add +324.6% | 64,810 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +3416.6% | 56,265 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | New | 48,000 | $1.2M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $1.0M |
| Natixis | 0.01% | Reduce -17.0% | 35,216 | $886K |
| Bank of New York Mellon Corp | 0.00% | Reduce 0.0% | 29,966 | $758K |
| SBI Securities Co., Ltd. | 0.02% | Add +0.3% | 27,164 | $687K |
| Morgan Stanley | 0.00% | Add +230.5% | 27,093 | $685K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 26,700 | $676K |
| UBS Group AG | 0.00% | Reduce -34.6% | 20,981 | $531K |
| Banco BTG Pactual S.A. | 0.13% | New | 20,000 | $506K |
| HSBC Holdings PLC | 0.00% | Reduce -87.2% | 16,676 | $422K |
| Bank of America Corp. | 0.00% | Reduce -56.4% | 14,023 | $355K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -9.3% | 12,905 | $326K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 8,234 | $208K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 8,234 | $208K |
| Stelac Advisory Services LLC | 0.04% | No change | 4,199 | $106K |
| BlackRock, Inc. | 0.00% | Add +40.4% | 2,518 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -43.6% | 500 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $9K |
| Qube Research & Technologies Ltd | 0.00% | New | 217 | $5K |
| DC Investments Management, LLC | 0.00% | No change | 160 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 106 | $3K |
| Bank of Montreal | 0.00% | No change | 100 | $3K |
| Allworth Financial LP | 0.00% | No change | 62 | $2K |
| Wells Fargo & Company | 0.00% | No change | 57 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +15.9% | 51 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 29 | $734 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -3.9% | 25 | $633 |
| Principal Securities, Inc. | 0.00% | No change | 4 | $100 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.0% | 3 | $76 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.