Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Balyasny Asset Management’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-80,000
Closed -$2.02M – 2965
2025
Q1 		$2.02M Buy
+80,000
New +$1.98M ﹤0.01% 1699
2023
Q2 		– Sell
-50,000
Closed -$1.35M – 2407
2023
Q1 		$1.35M Buy
50,000
+22,305
+81% +$616K ﹤0.01% 1627
2022
Q4 		$725K Buy
+27,695
New +$687K ﹤0.01% 1766

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Balyasny Asset Management's EPHE Position: Q2 2025 in Review

Balyasny Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2025, closing a stake of 80,000 shares — an estimated $2.02M sold.

Balyasny Asset Management first reported a position in EPHE in Q4 2022 and held it in 3 quarters. The position peaked at $2.02M in Q1 2025. 38 funds tracked by Wall St. Rank hold EPHE as of Q2 2025.

  • Balyasny Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 80,000 iShares MSCI Philippines ETF shares in Q2 2025, an estimated $2.02M.
  • Balyasny Asset Management first reported a position in iShares MSCI Philippines ETF in Q4 2022 and held it in 3 quarters.
  • Balyasny Asset Management's iShares MSCI Philippines ETF position peaked at $2.02M in Q1 2025.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.