iShares MSCI Philippines ETFEPHEETF
13F holders, Q3 2025 (September 30)38holders
8new positions
8sold out
$24.84avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, unchanged from Q2 2025. 8 opened new positions and 8 sold out. The largest holders were State of Tennessee, Department of Treasury ($19.5M), Sun Life Financial Inc. ($4.2M) and HSBC Holdings PLC ($2.7M).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.5M |
| Exits | 8 | $5.9M |
All 13F filers, Q2 2025 → Q3 2025: 195,665 shares bought and 408,701 shares sold, net −213,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| State of Tennessee, Department of Treasury | 0.06% | Reduce -2.8% | 785,059 | $19.5M |
| Sun Life Financial Inc. | 0.21% | Reduce -39.5% | 168,832 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +991.3% | 109,132 | $2.7M |
| Carrera Capital Advisors | 0.45% | Add +11.0% | 99,936 | $2.5M |
| Natixis | 0.01% | Add +8.6% | 57,934 | $1.4M |
| Banque Pictet & Cie SA | 0.01% | No change | 48,000 | $1.2M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $987K |
| Bank of New York Mellon Corp | 0.00% | Add +37.8% | 37,375 | $928K |
| Man Group plc | 0.00% | Reduce -42.4% | 35,165 | $873K |
| Sanctuary Advisors, LLC | 0.01% | Add +18.9% | 35,006 | $870K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.7% | 29,300 | $728K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -1.7% | 20,896 | $519K |
| UBS Group AG | 0.00% | Reduce -57.5% | 20,694 | $514K |
| Susquehanna International Group, LLP | 0.00% | New | 14,182 | $352K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.0% | 12,605 | $313K |
| Prelude Capital Management, LLC | 0.02% | New | 12,250 | $304K |
| LPL Financial LLC | 0.00% | New | 11,660 | $290K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 11,325 | $281K |
| HRT Financial LP | 0.00% | New | 11,141 | $276K |
| Morgan Stanley | 0.00% | Add +1.4% | 10,368 | $258K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +3.9% | 9,012 | $224K |
| Amundi | 0.00% | No change | 8,239 | $207K |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 4,052 | $101K |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 1,600 | $40K |
| BlackRock, Inc. | 0.00% | Add +469.3% | 1,577 | $39K |
| BOCHK Asset Management Ltd | 0.01% | New | 1,200 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.1% | 166 | $4K |
| Bank of Montreal | 0.00% | No change | 100 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | New | 75 | $2K |
| Allworth Financial LP | 0.00% | No change | 62 | $2K |
| Wells Fargo & Company | 0.00% | Add +1.8% | 58 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 43 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 29 | $720 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +200.0% | 21 | $522 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $174 |
| Principal Securities, Inc. | 0.00% | No change | 4 | $99 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.