EPHE · iShares MSCI Philippines ETF ETF

$24.25 -0.15 (-0.61%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 36

Total Value: $54,310,479

Total Shares: 2,089,670

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 36 13F filers · Δ vs Sep 30, 2023

Top Holder

53.8%

−0.6 pts

Top 5

75.5%

−1.4 pts

Top 10

85.0%

−3.4 pts

HHI

3,081

Highly concentrated−55

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +5.4%

Shares held: +1.0%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds
Mega HSBC HOLDINGS PLC	+33,500	216,950
Mega UBS Group AG	+11,851	28,398
Mega BANK OF AMERICA CORP /DE/	+2,802	19,052
Mid LEVEL FOUR ADVISORY SERVICES, LLC	+927	14,590
Mega ROYAL BANK OF CANADA	+299	2,036

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds
Micro Glovista Investments LLC	−53,369	46,516
Mega MORGAN STANLEY	−1,824	34,591
Mega BANK OF MONTREAL /CAN/	−920	100
Large OSAIC HOLDINGS, INC.	−545	588
Mid Banque Cantonale Vaudoise	−324	14,495

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Micro Avanda Investment Management Pte. Ltd.	106,643	$2,771,651
Mid AMG National Trust Bank	43,011	$1,117,855
Micro VISTA FINANCE, LLC	42,397	$1,101,898
Small Mount Lucas Management LP	32,033	$832,537
Large SCOTIA CAPITAL INC.	27,218	$707,395

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Mid OLD MISSION CAPITAL LLC	91,863	$2,288,307
Small Desjardins Global Asset Management Inc.	91,208	$2,271,991
Large Vontobel Holding Ltd.	41,115	$1,024,174
Mega MILLENNIUM MANAGEMENT LLC	34,439	$857,875
Mega CITADEL ADVISORS LLC	12,595	$313,741

Filter: New 12 Increased 5 Reduced 8 Sold out 11 Unchanged 11

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

State of Tennessee, Department of Treasury EPHE

$29,196,802

53.76%

1,123,386

HSBC HOLDINGS PLC EPHE

$5,638,530

10.38%

216,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hang Seng Investment Management Ltd	183,450	$4,767,865	84.6%	Sole
Held directly	33,500	$870,665	15.4%	Sole

Avanda Investment Management Pte. Ltd. EPHE

$2,771,651

5.10%

106,643

GOLDMAN SACHS GROUP INC EPHE

$2,169,879

4.00%

83,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	83,489	$2,169,879	100.0%	Defined

Glovista Investments LLC EPHE

$1,208,950

2.23%

46,516

AMG National Trust Bank EPHE

$1,117,855

2.06%

43,011

VISTA FINANCE, LLC EPHE

$1,101,898

2.03%

42,397

Korea Investment CORP EPHE

$1,032,920

1.90%

39,743

DC Investments Management, LLC EPHE

$971,402

1.79%

37,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	37,376	$971,402	100.0%	Defined

Bank of New York Mellon Corp EPHE

$929,375

1.71%

35,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,758	$929,350	100.0%	Defined
Held directly	1	$25	0.0%	Defined

MORGAN STANLEY EPHE

$899,018

1.66%

34,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	6,909	$179,564	20.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,682	$719,454	80.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC EPHE

$834,279

1.54%

32,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS GROUP AG	32,100	$834,279	100.0%	Defined

Mount Lucas Management LP EPHE

$832,537

1.53%

32,033

Watershed Asset Management, L.L.C. EPHE

$779,700

1.44%

30,000

UBS Group AG EPHE

$738,063

1.36%

28,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,980	$181,410	24.6%	Defined
UBS AG	21,418	$556,653	75.4%	Defined

SCOTIA CAPITAL INC. EPHE

$707,395

1.30%

27,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	27,218	$707,395	100.0%	Defined

Trek Financial, LLC EPHE

$523,308

0.96%

20,135

Benchmark Investment Advisors LLC EPHE

$523,308

0.96%

20,135

BANK OF AMERICA CORP /DE/ EPHE

$495,161

0.91%

19,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	600	$15,594	3.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	18,452	$479,567	96.9%	Defined

Connectus Wealth, LLC EPHE

$452,953

0.83%

17,428

Mirae Asset Global Investments Co., Ltd. EPHE

$379,454

0.70%

14,600

LEVEL FOUR ADVISORY SERVICES, LLC EPHE

$379,194

0.70%

14,590

Banque Cantonale Vaudoise EPHE

$376,725

0.69%

14,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,000	$259,900	69.0%	Defined
Held directly	4,495	$116,825	31.0%	Sole

Stelac Advisory Services LLC EPHE

$109,132

0.20%

4,199

ROYAL BANK OF CANADA EPHE

$52,914

0.10%

2,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	233	$6,055	11.4%	Defined
RBC Dominion Securities Inc.	1,803	$46,859	88.6%	Defined

Geneos Wealth Management Inc. EPHE

$51,746

0.10%

1,991

OSAIC HOLDINGS, INC. EPHE

$15,281

0.03%

588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	460	$11,955	78.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	36	$935	6.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	92	$2,391	15.6%	Defined

Steward Partners Investment Advisory, LLC EPHE

$12,995

0.02%

500

Advisory Services Network, LLC EPHE

$3,819

0.01%

147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	13	$337	8.8%	Sole
Held directly	134	$3,482	91.2%	Sole

BANK OF MONTREAL /CAN/ EPHE

$2,599

0.00%

100

Retirement Group, LLC EPHE

$987

0.00%

Hexagon Capital Partners LLC EPHE

$623

0.00%

Tower Research Capital LLC (TRC) EPHE

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1	$25	100.0%	Other

Transamerica Financial Advisors, LLC EPHE

0.00%

PROEQUITIES, INC. EPHE

0.00%

WELLS FARGO & COMPANY/MN EPHE

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	41,115	$1,024,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,595	$313,741	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,050	$225,435	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD (SUISSE) S.A.	3,060	$76,224	100.0%	Sole