Man Group
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Man Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

Man Group’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 		$1.93M Buy
+77,681
New +$2.02M ﹤0.01% 1588
2025
Q4 		– Sell
-35,165
Closed -$873K – 2313
2025
Q3 		$873K Sell
35,165
-25,922
-42% -$682K ﹤0.01% 1714
2025
Q2 		$1.66M Buy
+61,087
New +$1.63M ﹤0.01% 1475
2025
Q1 		– Sell
-28,554
Closed -$715K – 2233
2024
Q4 		$715K Sell
28,554
-12,024
-30% -$323K ﹤0.01% 1573
2024
Q3 		$1.18M Buy
40,578
+17,548
+76% +$468K ﹤0.01% 1459
2024
Q2 		$556K Sell
23,030
-86,010
-79% -$2.17M ﹤0.01% 1656
2024
Q1 		$3.01M Buy
+109,040
New +$2.95M 0.01% 1156
2022
Q1 		– Sell
-98,627
Closed -$3.12M – 2214
2021
Q4 		$3.12M Buy
98,627
+68,120
+223% +$2.19M 0.01% 1041
2021
Q3 		$908K Sell
30,507
-8,642
-22% -$256K ﹤0.01% 1360
2021
Q2 		$1.21M Buy
39,149
+26,164
+201% +$783K ﹤0.01% 1347
2021
Q1 		$379K Sell
12,985
-55,465
-81% -$1.72M ﹤0.01% 1569
2020
Q4 		$2.24M Buy
+68,450
New +$2.08M 0.01% 1162
2020
Q1 		– Sell
-28,065
Closed -$963K – 1689
2019
Q4 		$963K Buy
+28,065
New +$967K ﹤0.01% 1502
2019
Q3 		– Sell
-93,997
Closed -$3.35M – 1812
2019
Q2 		$3.35M Buy
93,997
+36,858
+65% +$1.27M 0.01% 1117
2019
Q1 		$1.96M Buy
+57,139
New +$1.95M 0.01% 1345

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 $5.91B AUM 35.65% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Man Group's EPHE Position: Q1 2026 in Review

Man Group opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2026: 77,681 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #1588 among its holdings. This is a return to the name: Man Group previously reported a position in EPHE as recently as Q3 2025.

Man Group first reported a position in EPHE in Q1 2019 and has held it in 15 quarters since. The position peaked at $3.35M in Q2 2019. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Man Group held 77,681 shares of iShares MSCI Philippines ETF worth $1.93M as of Q1 2026.
  • iShares MSCI Philippines ETF was a new Man Group position in Q1 2026.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1588 holding.
  • Man Group first reported a position in iShares MSCI Philippines ETF in Q1 2019 and has held it in 15 quarters since.
  • Man Group's iShares MSCI Philippines ETF position peaked at $3.35M in Q2 2019.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.