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iShares MSCI Philippines ETF (EPHE) Institutional Ownership

iShares MSCI Philippines ETF logo
$25.61 -0.06 (-0.23%)
As of 03:57 PM Eastern

Institutional Ownership Changes (13F Filings) for iShares MSCI Philippines ETF (NYSEARCA:EPHE)

Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$7.45M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$9.61M
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EPHE Institutional Buying and Selling by Quarter

iShares MSCI Philippines ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/5/2026 Bank of New York Mellon Corp38,312$951K0.0%+24.2%0.716%
5/5/2026Sanctuary Advisors LLC36,093$896K0.0%+3.5%0.675%
4/30/2026Hsbc Holdings PLC111,797$2.78M0.0%+9.8%2.090%
4/30/2026 Sumitomo Mitsui Trust Group Inc.9,294$231K0.0%N/A0.174%
3/20/2026Hsbc Holdings PLC101,815$2.54M0.0%-6.7%1.669%
3/6/2026Hsbc Holdings PLC101,815$2.54M0.0%-6.7%1.669%
2/18/2026State of Tennessee Department of Treasury742,696$19.29M0.1%-5.4%12.175%
2/17/2026Graham Capital Management L.P.121,605$3.03M0.1%N/A1.994%
2/12/2026HRT Financial LP8,385$208K0.0%-24.7%0.137%
2/12/2026Orion Porfolio Solutions LLC9,913$247K0.0%+10.0%0.163%
2/12/2026 Stelac Advisory Services LLC4,164$104K0.0%N/A0.068%
2/12/2026 Sun Life Financial Inc.3,400$85K0.0%-98.0%0.056%
2/11/2026 LPL Financial LLC8,429$210K0.0%-27.7%0.138%
1/30/2026 Carrera Capital Advisors104,662$2.61M0.4%+4.7%1.744%
11/17/2025Susquehanna International Group LLP14,182$352K0.0%N/A0.355%
11/17/2025Prelude Capital Management LLC12,250$304K0.0%N/A0.306%
11/17/2025Bank of America Corp DE4,052$101K0.0%-21.4%0.101%
11/14/2025Man Group plc35,165$873K0.0%-42.4%0.879%
11/14/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC29,300$728K0.0%+9.7%0.733%
11/12/2025Cresset Asset Management LLC22,365$556K0.0%N/A0.559%
11/10/2025 Sun Life Financial Inc.168,832$4.19M0.2%-39.5%4.221%
11/10/2025 Pekin Hardy Strauss Inc.11,325$281K0.0%N/A0.283%
11/4/2025 Carrera Capital Advisors99,936$2.48M0.4%+11.0%2.498%
8/27/2025Orion Porfolio Solutions LLC8,674$235K0.0%+5.3%0.231%
8/15/2025State of Tennessee Department of Treasury807,505$21.90M0.1%-1.2%21.533%
8/15/2025Orion Porfolio Solutions LLC8,674$235K0.0%+5.3%0.231%
8/15/2025Man Group plc61,087$1.66M0.0%N/A1.629%
8/15/2025Bank of America Corp DE5,155$140K0.0%-63.2%0.137%
8/14/2025Natixis53,359$1.45M0.0%+51.5%1.423%
8/13/2025 Amundi8,239$222K0.0%N/A0.220%
8/13/2025 Sun Life Financial Inc.279,000$7.57M0.4%N/A7.440%
8/12/2025 JPMorgan Chase & Co.1,112$30K0.0%N/A0.030%
8/11/2025 Mount Lucas Management LP32,171$872K0.4%N/A0.858%
8/8/2025 Banco Bilbao Vizcaya Argentaria S.A.7,404$201K0.0%N/A0.197%
8/8/2025 SBI Securities Co. Ltd.21,263$577K0.0%-21.7%0.567%
8/6/2025 Florin Court Capital LLP32,331$877K0.9%N/A0.862%
8/5/2025 Advisors Preferred LLC2,021$55K0.0%N/A0.054%
7/31/2025 Carrera Capital Advisors90,039$2.44M0.5%+9.1%2.401%
5/15/2025Royal Bank of Canada56,265$1.42M0.0%+3,416.6%1.500%
5/14/2025Banco BTG Pactual S.A.20,000$506K0.1%N/A0.533%
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5/14/2025Hsbc Holdings PLC16,676$422K0.0%-87.1%0.445%
5/7/2025Carrera Capital Advisors82,495$2.09M0.5%+4.1%2.200%
4/30/2025Banque Pictet & Cie SA48,000$1.21M0.0%N/A1.280%
2/20/2025Castlekeep Investment Advisors LLC167,776$4.20M0.7%N/A3.728%
2/17/2025Man Group plc28,554$715K0.0%-29.6%0.635%
2/17/2025Millennium Management LLC15,265$382K0.0%N/A0.339%
2/17/2025Castlekeep Investment Advisors LLC167,776$4.20M0.0%N/A3.728%
2/17/2025Bank of America Corp DE32,161$805K0.0%+395.4%0.715%
2/14/2025Hsbc Holdings PLC129,750$3.25M0.0%+3.4%2.883%
2/14/2025State of Tennessee Department of Treasury922,323$23.09M0.1%+3.0%20.496%
2/14/2025Natixis42,407$1.06M0.0%N/A0.942%
2/13/2025Sun Life Financial Inc.191,200$4.79M0.3%-11.0%4.249%
2/12/2025OLD Mission Capital LLC223,070$5.58M0.1%+199.8%4.957%
2/12/2025Level Four Advisory Services LLC14,220$356K0.0%-8.3%0.316%
2/6/2025Carrera Capital Advisors79,216$1.98M0.5%N/A1.760%
2/6/2025SBI Securities Co. Ltd.27,070$678K0.0%N/A0.602%
1/30/2025Vista Finance LLC121,269$3.04M3.1%-3.4%2.695%
12/26/2024JPMorgan Chase & Co.15,514$452K0.0%N/A0.345%
11/15/2024National Bank of Canada FI6,900$201K0.0%N/A0.153%
11/14/2024Flow Traders U.S. LLC16,162$471K0.0%N/A0.359%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC32,100$935K0.0%N/A0.713%
11/6/2024Mount Lucas Management LP30,997$903K0.3%N/A0.689%
11/6/2024Florin Court Capital LLP39,365$1.15M0.9%N/A0.875%
10/30/2024AlphaCentric Advisors LLC4,517$132K0.1%N/A0.100%
10/25/2024Vista Finance LLC125,530$3.66M5.0%-0.5%2.790%
10/24/2024Sun Life Financial Inc.214,800$6.26M0.3%+18.5%4.773%
8/12/2024Hsbc Holdings PLC125,450$3.03M0.0%-47.6%2.788%
8/12/2024Sun Life Financial Inc.181,200$4.38M0.3%+29.0%4.027%
8/7/2024Vista Finance LLC126,159$3.05M4.7%+17.9%2.804%
7/26/2024Bank of New York Mellon Corp25,458$615K0.0%-28.8%0.566%
5/11/2024Vista Finance LLC106,982$2.96M7.4%+152.3%2.377%
5/7/2024Primoris Wealth Advisors LLC40,850$1.13M0.9%N/A0.908%
5/7/2024Sun Life Financial Inc.140,500$3.88M0.2%N/A3.122%
5/1/2024Janney Montgomery Scott LLC21,081$582K0.0%N/A0.453%
4/15/2024Brookstone Capital Management8,752$242K0.0%N/A0.224%
4/15/2024Sunbelt Securities Inc.3,391$94K0.0%N/A0.087%
4/10/2024Banque Cantonale Vaudoise4,275$118K0.0%-70.5%0.110%
2/14/2024Connectus Wealth LLC17,428$453K0.0%N/A0.447%
2/12/2024Glovista Investments LLC46,516$1.20M0.6%-53.4%1.193%
2/12/2024Scotia Capital Inc.27,218$707K0.0%N/A0.698%
2/12/2024Hsbc Holdings PLC216,950$5.64M0.0%+18.3%5.563%
2/8/2024AMG National Trust Bank43,011$1.12M0.0%N/A1.103%
2/8/2024Level Four Advisory Services LLC14,590$379K0.0%+6.8%0.374%
2/7/2024Mount Lucas Management LP32,033$833K0.2%N/A0.821%
1/26/2024Geneos Wealth Management Inc.1,991$52K0.0%N/A0.051%
1/24/2024Mirae Asset Global Investments Co. Ltd.14,600$379K0.0%N/A0.374%
12/11/2023Glovista Investments LLC99,885$2.50M1.5%+88.9%2.561%
11/13/2023Hsbc Holdings PLC183,450$4.57M0.0%-1.3%4.704%
11/2/2023Asahi Life Asset Management CO. LTD.2,800$70K0.0%-22.2%0.072%
10/11/2023Vontobel Holding Ltd.41,115$1.02M0.0%-3.7%1.054%
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10/10/2023Ameliora Wealth Management Ltd.1,015$25K0.0%N/A0.026%
8/16/2023Glovista Investments LLC52,886$1.38M0.7%+38.4%1.356%
8/11/2023Hsbc Holdings PLC185,800$4.84M0.0%+43.4%4.764%
8/7/2023Desjardins Global Asset Management Inc.51,861$1.35M0.2%+27.4%1.165%
8/3/2023Mackenzie Financial Corp50,000$1.31M0.0%N/A1.124%
8/3/2023AMG National Trust Bank35,618$927K0.0%+75.7%0.800%
8/2/2023Bank of Montreal Can25,462$673K0.0%N/A0.572%
7/24/2023Vontobel Holding Ltd.42,683$1.11M0.0%+1.6%0.959%
7/21/2023Asahi Life Asset Management CO. LTD.3,600$94K0.0%+18.0%0.081%
5/2/2023Wakefield Asset Management LLLP9,136$246K0.1%N/A0.190%


EPHE Institutional Ownership - Frequently Asked Questions

During the previous two years, 38 institutional investors and hedge funds held shares of iShares MSCI Philippines ETF. The most heavily invested institutionals were State of Tennessee Department of Treasury ($19.29M), OLD Mission Capital LLC ($5.58M), Castlekeep Investment Advisors LLC ($4.20M), Vista Finance LLC ($3.04M), Graham Capital Management L.P. ($3.03M), Hsbc Holdings PLC ($2.78M), and Carrera Capital Advisors ($2.61M).Learn more on iShares MSCI Philippines ETF's institutional investors.

Of the 34 institutional investors that purchased iShares MSCI Philippines ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Castlekeep Investment Advisors LLC ($335.55K), Sun Life Financial Inc. ($312.60K), OLD Mission Capital LLC ($148.67K), Graham Capital Management L.P. ($121.61K), Carrera Capital Advisors ($104.66K), Florin Court Capital LLP ($71.70K), and Mount Lucas Management LP ($63.17K).

Institutional investors have bought a total of 293,950 shares in the last 24 months. This purchase volume represents approximately $7.45M in transactions.

The following institutional investors have sold iShares MSCI Philippines ETF stock in the last 24 months: Sun Life Financial Inc. ($275.60K), State of Tennessee Department of Treasury ($52.20K), Man Group plc ($25.92K), Hsbc Holdings PLC ($14.63K), Bank of America Corp DE ($9.97K), LPL Financial LLC ($3.23K), and HRT Financial LP ($2.76K).

Institutional investors have sold a total of 384,310 shares in the last 24 months. This volume of shares sold represents approximately $9.61M in transactions.



Institutional ownership data for NYSEARCA:EPHE is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 5/5/2026. New 13F filings are added each quarter as they're published.
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