iShares MSCI Philippines ETFEPHEETF
13F holders, Q4 2025 (December 31)33holders −5
3new positions
9sold out
$25.45avg. 13F price*
At the end of Q4 2025, 33 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, down 5 from Q3 2025. 3 opened new positions and 9 sold out. The largest holders were State of Tennessee, Department of Treasury ($19.3M), Graham Capital Management, L.P. ($3.0M) and Carrera Capital Advisors ($2.6M).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.3M |
| Exits | 9 | $2.2M |
All 13F filers, Q3 2025 → Q4 2025: 186,550 shares bought and 324,585 shares sold, net −138,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| State of Tennessee, Department of Treasury | 0.06% | Reduce -5.4% | 742,696 | $19.3M |
| Graham Capital Management, L.P. | 0.15% | New | 121,605 | $3.0M |
| Carrera Capital Advisors | 0.44% | Add +4.7% | 104,662 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -6.7% | 101,815 | $2.5M |
| Natixis | 0.01% | Add +41.2% | 81,816 | $2.0M |
| Banque Pictet & Cie SA | 0.01% | No change | 48,000 | $1.2M |
| UBS Group AG | 0.00% | Add +103.3% | 42,060 | $1.0M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $990K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -0.4% | 34,868 | $869K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.5% | 30,845 | $769K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -0.4% | 20,819 | $519K |
| Pavaki Capital Management LLC | 0.31% | — | 18,000 | $449K |
| Prelude Capital Management, LLC | 0.03% | Add +26.5% | 15,500 | $386K |
| Level Four Advisory Services, LLC | 0.01% | No change | 12,605 | $314K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +10.0% | 9,913 | $247K |
| LPL Financial LLC | 0.00% | Reduce -27.7% | 8,429 | $210K |
| HRT Financial LP | 0.00% | Reduce -24.7% | 8,385 | $208K |
| Amundi | 0.00% | No change | 8,239 | $205K |
| Morgan Stanley | 0.00% | Reduce -40.6% | 6,159 | $154K |
| USA Financial Formulas | 0.03% | New | 6,019 | $150K |
| Stelac Advisory Services LLC | 0.04% | New | 4,164 | $104K |
| Sun Life Financial Inc. | 0.00% | Reduce -98.0% | 3,400 | $85K |
| BlackRock, Inc. | 0.00% | Add +20.8% | 1,905 | $47K |
| Bank of America Corp. | 0.00% | Reduce -59.8% | 1,628 | $41K |
| Royal Bank of Canada | 0.00% | No change | 1,600 | $40K |
| BOCHK Asset Management Ltd | 0.01% | No change | 1,200 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 500 | $12K |
| JPMorgan Chase & Co. | 0.00% | Add +186.1% | 475 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 368 | $9K |
| Bank of Montreal | 0.00% | No change | 100 | $2K |
| Allworth Financial LP | 0.00% | No change | 62 | $2K |
| Wells Fargo & Company | 0.00% | No change | 58 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 43 | $1K |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.