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

Pavaki 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
Q2 		$1.4M Buy
58,000
+10,000
+21% +$248K 0.49% 41
2026
Q1 		$1.19M Buy
48,000
+30,000
+167% +$781K 0.51% 42
2025
Q4 		$449K Buy
+18,000
New +$446K 0.18% 74

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Pavaki Capital Management's EPHE Position: Q2 2026 in Review

Pavaki Capital Management increased its iShares MSCI Philippines ETF (EPHE) stake by 21% in Q2 2026, buying an estimated $248K and bringing the position to 58,000 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #41.

Pavaki Capital Management first reported a position in EPHE in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Pavaki Capital Management held 58,000 shares of iShares MSCI Philippines ETF worth $1.4M as of Q2 2026.
  • Pavaki Capital Management bought 10,000 iShares MSCI Philippines ETF shares in Q2 2026, an estimated $248K.
  • iShares MSCI Philippines ETF made up 0.49% of Pavaki Capital Management's portfolio in Q2 2026, its #41 holding.
  • Pavaki Capital Management first reported a position in iShares MSCI Philippines ETF in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Pavaki Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.