Millennium Management
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Millennium Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Millennium 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
2025
Q2 		– Sell
-64,810
Closed -$1.64M – 5973
2025
Q1 		$1.64M Buy
64,810
+49,545
+325% +$1.22M ﹤0.01% 3970
2024
Q4 		$382K Buy
+15,265
New +$410K ﹤0.01% 4930
2024
Q2 		– Sell
-21,900
Closed -$605K – 6046
2024
Q1 		$605K Buy
+21,900
New +$593K ﹤0.01% 4693
2023
Q4 		– Sell
-34,439
Closed -$858K – 6190
2023
Q3 		$858K Buy
+34,439
New +$875K ﹤0.01% 4291
2023
Q2 		– Sell
-48,226
Closed -$1.3M – 6232
2023
Q1 		$1.3M Sell
48,226
-41
-0.1% -$1.13K ﹤0.01% 3846
2022
Q4 		$1.26M Buy
+48,267
New +$1.2M ﹤0.01% 3932
2022
Q2 		– Sell
-150,000
Closed -$4.67M – 7093
2022
Q1 		$4.67M Buy
+150,000
New +$4.73M ﹤0.01% 3013
2021
Q4 		– Sell
-32,346
Closed -$962K – 6944
2021
Q3 		$962K Buy
32,346
+6,419
+25% +$190K ﹤0.01% 4733
2021
Q2 		$802K Buy
25,927
+18,960
+272% +$567K ﹤0.01% 4877
2021
Q1 		$204K Buy
+6,967
New +$216K ﹤0.01% 5485
2020
Q4 		– Sell
-63,780
Closed -$1.7K – 5287
2020
Q3 		$1.7K Buy
+63,780
New +$1.71M ﹤0.01% 2725
2019
Q4 		– Sell
-14,661
Closed -$490K – 4313
2019
Q3 		$490K Sell
14,661
-30,055
-67% -$1.04M ﹤0.01% 3273
2019
Q2 		$1.59M Sell
44,716
-110,621
-71% -$3.82M ﹤0.01% 2546
2019
Q1 		$5.33M Buy
155,337
+37,065
+31% +$1.27M 0.01% 1713
2018
Q4 		$3.77M Buy
118,272
+108,939
+1,167% +$3.32M 0.01% 1777
2018
Q3 		$280K Buy
+9,333
New +$295K ﹤0.01% 3508
2018
Q2 		– Sell
-13,330
Closed -$466K – 3874
2018
Q1 		$466K Buy
+13,330
New +$496K ﹤0.01% 3045
2016
Q4 		– Sell
-7,446
Closed -$277K – 3429
2016
Q3 		$277K Buy
+7,446
New +$290K ﹤0.01% 2848

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $48.3B AUM 31.57% 1-Year Est. Return

Millennium Management's EPHE Position: Q2 2025 in Review

Millennium Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2025, closing a stake of 64,810 shares — an estimated $1.64M sold.

Millennium Management first reported a position in EPHE in Q3 2016 and held it in 18 quarters. The position peaked at $5.33M in Q1 2019. 38 funds tracked by Wall St. Rank hold EPHE as of Q2 2025.

  • Millennium Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 64,810 iShares MSCI Philippines ETF shares in Q2 2025, an estimated $1.64M.
  • Millennium Management first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 18 quarters.
  • Millennium Management's iShares MSCI Philippines ETF position peaked at $5.33M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.