JY
EPHE icon

Jeff Yass’s iShares MSCI Philippines ETF EPHE Stock Holding History

Jeff Yass’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
2016
Q4 		– Sell
-5,700
Closed -$212K – 9693
2016
Q3 		$212K Sell
5,700
-1,800
-24% -$70.1K ﹤0.01% 7499
2016
Q2 		$294K Buy
+7,500
New +$278K ﹤0.01% 6984

Other funds holding EPHE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
PCM
Pavaki Capital Management Pueblo, Colorado $287M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's EPHE Position: Q2 2026 in Review

Jeff Yass reduced its iShares MSCI Philippines ETF (EPHE) stake by 48% in Q2 2026, selling an estimated $1.39M and leaving 60,174 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #7241.

Jeff Yass first reported a position in EPHE in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.7M in Q3 2014. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Jeff Yass held 60,174 shares of iShares MSCI Philippines ETF worth $1.45M as of Q2 2026.
  • Jeff Yass sold 55,926 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $1.39M.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7241 holding.
  • Jeff Yass first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 24 quarters since.
  • Jeff Yass's iShares MSCI Philippines ETF position peaked at $4.7M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.