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Graham Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Graham Capital 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
2026
Q1 		– Sell
-121,605
Closed -$3.03M – 1265
2025
Q4 		$3.03M Buy
+121,605
New +$3.01M 0.07% 179

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $6.06B AUM 46.29% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Graham Capital Management's EPHE Position: Q1 2026 in Review

Graham Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2026, closing a stake of 121,605 shares — an estimated $3.03M sold.

Graham Capital Management first reported a position in EPHE in Q4 2025 and held it in 1 quarter. The position peaked at $3.03M in Q4 2025. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Graham Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 121,605 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $3.03M.
  • Graham Capital Management first reported a position in iShares MSCI Philippines ETF in Q4 2025 and held it in 1 quarter.
  • Graham Capital Management's iShares MSCI Philippines ETF position peaked at $3.03M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.