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
Q2 		– Sell
-77,681
Closed -$1.93M – 2422
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

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Man Group's EPHE Position: Q2 2026 in Review

Man Group sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2026, closing a stake of 77,681 shares — an estimated $1.93M sold.

Man Group first reported a position in EPHE in Q1 2019 and held it in 15 quarters. The position peaked at $3.35M in Q2 2019. 43 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Man Group reported no remaining iShares MSCI Philippines ETF position as of Q2 2026 after selling out during the quarter.
  • Man Group sold 77,681 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $1.93M.
  • Man Group first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 15 quarters.
  • Man Group's iShares MSCI Philippines ETF position peaked at $3.35M in Q2 2019.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

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