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Dmitry Balyasny’s iShares MSCI Philippines ETF EPHE Stock Holding History

Dmitry Balyasny’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 $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Dmitry Balyasny's EPHE Position: Q2 2025 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining iShares MSCI Philippines ETF position as of Q2 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 80,000 iShares MSCI Philippines ETF shares in Q2 2025, an estimated $2.02M.
  • Dmitry Balyasny first reported a position in iShares MSCI Philippines ETF in Q4 2022 and held it in 3 quarters.
  • Dmitry Balyasny'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.