iShares MSCI Philippines ETFEPHEETF
13F holders, Q1 2026 (March 31)43holders +10
17new positions
7sold out
1famous investor
$24.80avg. 13F price*
At the end of Q1 2026, 43 institutions reported holding iShares MSCI Philippines ETF (EPHE) in their 13F filings, up 10 from Q4 2025. 17 opened new positions and 7 sold out. The largest holders were State of Tennessee, Department of Treasury ($15.7M), BlackRock, Inc. ($7.6M) and Caisse Des Depots Et Consignations ($7.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares MSCI Philippines ETF
- CUSIP
- 46429B408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $19.8M |
| Exits | 7 | $3.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,183,771 shares bought and 294,454 shares sold, net +889,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| State of Tennessee, Department of Treasury | 0.05% | Reduce -14.6% | 634,267 | $15.7M |
| BlackRock, Inc. | 0.00% | Add +15974.6% | 306,221 | $7.6M |
| Caisse Des Depots Et Consignations | 0.12% | New | 305,000 | $7.5M |
| Bcwm, LLC | 1.02% | New | 144,540 | $3.6M |
| Carrera Capital Advisors | 0.47% | Add +16.2% | 121,626 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | New | 116,100 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +9.8% | 111,797 | $2.8M |
| Natixis | 0.01% | Reduce -0.6% | 81,291 | $2.0M |
| Man Group plc | 0.00% | New | 77,681 | $1.9M |
| Flow Traders U.S. LLC | 0.06% | New | 72,415 | $1.8M |
| Pavaki Capital Management LLC | 0.84% | Add +166.7% | 48,000 | $1.2M |
| Korea Investment CORP | 0.00% | No change | 39,743 | $987K |
| Bank of New York Mellon Corp | 0.00% | Add +24.2% | 38,312 | $951K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.5% | 36,093 | $896K |
| Banque Pictet & Cie SA | 0.01% | Reduce -27.1% | 35,000 | $869K |
| SBI Securities Co., Ltd. | 0.02% | Add +17.6% | 24,486 | $608K |
| Envestnet Asset Management Inc. | 0.00% | New | 22,469 | $558K |
| UBS Group AG | 0.00% | Reduce -49.5% | 21,236 | $527K |
| Asset Management One Co., Ltd. | 0.00% | New | 20,804 | $517K |
| Prelude Capital Management, LLC | 0.03% | Add +16.1% | 18,000 | $447K |
| Cibc World Market Inc. | 0.00% | New | 16,562 | $411K |
| Citadel Advisors | 0.00% | New | 14,526 | $361K |
| Level Four Advisory Services, LLC | 0.01% | No change | 12,605 | $313K |
| Morgan Stanley | 0.00% | Add +103.4% | 12,529 | $311K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 9,294 | $231K |
| LPL Financial LLC | 0.00% | Add +9.0% | 9,186 | $228K |
| Amundi | 0.00% | No change | 8,239 | $205K |
| Stelac Advisory Services LLC | 0.02% | No change | 4,164 | $103K |
| Royal Bank of Canada | 0.00% | No change | 1,600 | $40K |
| BOCHK Asset Management Ltd | 0.01% | No change | 1,200 | $30K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 538 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 426 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 227 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.3% | 198 | $5K |
| Advisory Services Network, LLC | 0.00% | New | 113 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 105 | $3K |
| Bank of Montreal | 0.00% | No change | 100 | $2K |
| Eukles Asset Management | 0.00% | New | 94 | $2K |
| Allworth Financial LP | 0.00% | No change | 62 | $2K |
| Wells Fargo & Company | 0.00% | No change | 58 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 36 | $893 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 28 | $695 |
| Harbour Investments, Inc. | 0.00% | New | 27 | $670 |
"% of holder's portfolio" is EPHE's weight in each manager's 13F, not the share of iShares MSCI Philippines ETF the manager owns.