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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

37 hedge funds and large institutions have $48.3M invested in iShares MSCI Philippines ETF in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$7.57M
2
OMC
2
Old Mission Capital
Illinois
$1.92M
3
EF
3
Empowered Funds
Pennsylvania
$1.9M
4
Man Group
4
Man Group
United Kingdom
$1.66M
5
FCC
5
Florin Court Capital
United Kingdom
$877K

Top Sellers

1
VF
1
Vista Finance
Missouri
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$60K
5
BBP
5
Banco BTG Pactual
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$21.9M 807,505 -9,833 -1%
SLF
2
Sun Life Financial
Ontario, Canada
$7.57M 279,000 +279,000 New
CCA
3
Carrera Capital Advisors
Michigan
$2.44M 90,039 +7,544 +9%
OMC
4
Old Mission Capital
Illinois
$1.92M 70,656 +70,656 New
EF
5
Empowered Funds
Pennsylvania
$1.9M 70,230 +70,230 New
Man Group
6
Man Group
United Kingdom
$1.66M 61,087 +61,087 New
N
7
Natixis
France
$1.45M 53,359 +18,143 +52%
UBS Group
8
UBS Group
Switzerland
$1.32M 48,721 +27,740 +132%
BPC
9
Banque Pictet & Cie
Switzerland
$1.3M 48,000 – –
Korea Investment Corp
10
Korea Investment Corp
South Korea
$1.08M 39,743 – –
FCC
11
Florin Court Capital
United Kingdom
$877K 32,331 +32,331 New
MLM
12
Mount Lucas Management
Pennsylvania
$872K 32,171 +32,171 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$736K 27,128 -2,838 -9%
UBS AM
14
UBS AM
Illinois
$724K 26,700 – –
SS
15
SBI Securities
Japan
$577K 21,263 -5,901 -22%
LFAS
16
Level Four Advisory Services
Texas
$342K 12,608 -297 -2%
Morgan Stanley
17
Morgan Stanley
New York
$277K 10,222 -16,871 -62%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$271K 10,000 -6,676 -40%
BCI
19
Brinker Capital Investments
Pennsylvania
$235K 8,674 +440 +5%
Amundi
20
Amundi
France
$222K 8,239 +8,239 New
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$201K 7,404 +7,404 New
Bank of America
22
Bank of America
North Carolina
$140K 5,155 -8,868 -63%
SAS
23
Stelac Advisory Services
New York
$114K 4,199 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$60K 2,200 -54,065 -96%
AP
25
Advisors Preferred
Maryland
$54.9K 2,021 +2,021 New
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