iShares MSCI Philippines ETFEPHEETF
13F holders, Q2 2025 (June 30)38holders +3
11new positions
7sold out
$27.12avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, up 3 from Q1 2025. 11 opened new positions and 7 sold out. The largest holders were State of Tennessee, Department of Treasury ($21.9M), Sun Life Financial Inc. ($7.6M) and Carrera Capital Advisors ($2.4M).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $16.1M |
| Exits | 7 | $7.3M |
All 13F filers, Q1 2025 → Q2 2025: 647,554 shares bought and 394,398 shares sold, net +253,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| State of Tennessee, Department of Treasury | 0.08% | Reduce -1.2% | 807,505 | $21.9M |
| Sun Life Financial Inc. | 0.41% | New | 279,000 | $7.6M |
| Carrera Capital Advisors | 0.49% | Add +9.1% | 90,039 | $2.4M |
| Old Mission Capital LLC | 0.05% | New | 70,656 | $1.9M |
| Empowered Funds, LLC | 0.02% | New | 70,230 | $1.9M |
| Man Group plc | 0.00% | New | 61,087 | $1.7M |
| Natixis | 0.01% | Add +51.5% | 53,359 | $1.4M |
| UBS Group AG | 0.00% | Add +132.2% | 48,721 | $1.3M |
| Banque Pictet & Cie SA | 0.01% | No change | 48,000 | $1.3M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $1.1M |
| Florin Court Capital LLP | 0.90% | New | 32,331 | $877K |
| Mount Lucas Management LP | 0.42% | New | 32,171 | $872K |
| Sanctuary Advisors, LLC | 0.00% | New | 29,431 | $798K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 27,128 | $736K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 26,700 | $724K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -21.7% | 21,263 | $577K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -2.3% | 12,608 | $342K |
| Morgan Stanley | 0.00% | Reduce -62.3% | 10,222 | $277K |
| HSBC Holdings PLC | 0.00% | Reduce -40.0% | 10,000 | $271K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +5.3% | 8,674 | $235K |
| Amundi | 0.00% | New | 8,239 | $222K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 7,404 | $201K |
| Bank of America Corp. | 0.00% | Reduce -63.2% | 5,155 | $140K |
| Stelac Advisory Services LLC | 0.04% | No change | 4,199 | $114K |
| Royal Bank of Canada | 0.00% | Reduce -96.1% | 2,200 | $60K |
| Advisors Preferred, LLC | 0.01% | New | 2,021 | $55K |
| JPMorgan Chase & Co. | 0.00% | New | 1,112 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $10K |
| BlackRock, Inc. | 0.00% | Reduce -89.0% | 277 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Add +0.9% | 107 | $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 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 43 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 29 | $786 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +133.3% | 7 | $190 |
| Principal Securities, Inc. | 0.00% | No change | 4 | $108 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.