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: 31

Total Value: $47,418,994

Total Shares: 1,894,487

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 31 13F filers · Δ vs Sep 30, 2024

Top Holder

48.7%

+2.9 pts

Top 5

81.6%

+7.8 pts

Top 10

92.9%

+5.9 pts

HHI

2,711

Highly concentrated+344

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -16.8%

Shares held: -3.2%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Mid OLD MISSION CAPITAL LLC	+148,666	223,070
Large State of Tennessee, Department of Treasury	+26,797	922,323
Mega BANK OF AMERICA CORP /DE/	+25,669	32,161
Mega HSBC HOLDINGS PLC	+4,300	129,750
Large Steward Partners Investment Advisory, LLC	+387	887

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−46,815	8,197
Small SUN LIFE FINANCIAL INC	−23,600	191,200
Mega GOLDMAN SACHS GROUP INC	−17,548	65,941
Mega UBS Group AG	−15,147	32,086
Large Man Group plc	−12,024	28,554

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Small Carrera Capital Advisors	79,216	$1,982,776
Large NATIXIS	42,407	$1,061,447
Mid SBI Securities Co., Ltd.	27,070	$677,562
Mega MILLENNIUM MANAGEMENT LLC	15,265	$382,082
Large AE Wealth Management LLC	29	$725

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Micro VISTA FINANCE, LLC	125,530	$3,656,688
Micro Florin Court Capital LLP	39,365	$1,146,702
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	32,100	$935,073
Small Mount Lucas Management LP	30,997	$902,942
Mega Bank of New York Mellon Corp	29,967	$872,938

Filter: New 6 Increased 6 Reduced 12 Sold out 14 Unchanged 7

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

State of Tennessee, Department of Treasury EPHE

$23,085,744

48.68%

922,323

OLD MISSION CAPITAL LLC EPHE

$5,583,442

11.77%

223,070

SUN LIFE FINANCIAL INC EPHE

$4,785,736

10.09%

191,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	191,200	$4,785,736	100.0%	Sole

HSBC HOLDINGS PLC EPHE

$3,247,642

6.85%

129,750

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	117,750	$2,947,282	90.8%	Sole
Held directly	12,000	$300,360	9.2%	Sole

Carrera Capital Advisors EPHE

$1,982,776

4.18%

79,216

GOLDMAN SACHS GROUP INC EPHE

$1,650,503

3.48%

65,941

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	65,941	$1,650,503	100.0%	Defined

NATIXIS EPHE

$1,061,447

2.24%

42,407

Korea Investment CORP EPHE

$994,767

2.10%

39,743

SUSQUEHANNA INTERNATIONAL GROUP, LLP EPHE

$843,285

1.78%

33,691

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,200	$530,636	62.9%	Other
G1 EXECUTION SERVICES, LLC	12,491	$312,649	37.1%	Other

BANK OF AMERICA CORP /DE/ EPHE

$804,988

1.70%

32,161

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	$15,018	1.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,963	$99,193	12.3%	Defined
BOFA SECURITIES, INC.	25,847	$646,950	80.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,751	$43,827	5.4%	Defined

UBS Group AG EPHE

$803,112

1.69%

32,086

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	11,667	$292,025	36.4%	Defined
UBS AG	20,336	$509,010	63.4%	Defined
UBS Securities LLC	83	$2,077	0.3%	Defined

Man Group plc EPHE

$714,706

1.51%

28,554

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	28,554	$714,706	100.0%	Defined

SBI Securities Co., Ltd. EPHE

$677,562

1.43%

27,070

MILLENNIUM MANAGEMENT LLC EPHE

$382,082

0.81%

15,265

LEVEL FOUR ADVISORY SERVICES, LLC EPHE

$355,926

0.75%

14,220

MORGAN STANLEY EPHE

$205,170

0.43%

8,197

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	180	$4,505	2.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,017	$200,665	97.8%	Defined

Stelac Advisory Services LLC EPHE

$105,100

0.22%

4,199

BlackRock, Inc. EPHE

$44,878

0.09%

1,793

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK ADVISORS LLC	891	$22,301	49.7%	Sole
BlackRock Fund Advisors	902	$22,577	50.3%	Sole

ROYAL BANK OF CANADA EPHE

$40,048

0.08%

1,600

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	200	$5,006	12.5%	Defined
RBC Dominion Securities Inc.	1,400	$35,042	87.5%	Defined

Steward Partners Investment Advisory, LLC EPHE

$22,201

0.05%

887

Federation des caisses Desjardins du Quebec EPHE

$9,211

0.02%

368

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	368	$9,211	100.0%	Defined

CIBC Private Wealth Group LLC EPHE

$7,509

0.02%

300

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	300	$7,509	100.0%	Sole

DC Investments Management, LLC EPHE

$4,004

0.01%

160

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

Manager	Shares	Value (USD)	% of position	Discretion
DC Funds, LP	160	$4,004	100.0%	Defined

BANK OF MONTREAL /CAN/ EPHE

$2,503

0.01%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	100	$2,503	100.0%	Defined

WELLS FARGO & COMPANY/MN EPHE

$1,426

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	57	$1,426	100.0%	Defined

OSAIC HOLDINGS, INC. EPHE

$1,101

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	36	$901	81.8%	Defined
OSAIC FA, INC.	8	$200	18.2%	Defined

AE Wealth Management LLC EPHE

$725

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO EPHE

$700

0.00%

Hexagon Capital Partners LLC EPHE

$650

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 683	26	$650	100.0%	Sole

Tower Research Capital LLC (TRC) EPHE

$50

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	2	$50	100.0%	Other

PROEQUITIES, INC. EPHE

0.00%

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	$935,073	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	29,965	$872,880	100.0%	Defined
Held directly	2	$58	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	15,514	$451,922	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	6,900	$200,997	100.0%	Defined