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iShares MSCI Philippines ETF
EPHE

Overview Fund Activity

35 hedge funds and large institutions have $39.6M invested in iShares MSCI Philippines ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
9
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.02M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.38M
3
Millennium Management
Millennium Management
New York
+$1.25M
4
BPC
Banque Pictet & Cie
Switzerland
+$1.21M
5
UBS AM
UBS AM
Illinois
+$676K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$5.58M
2
SLF
Sun Life Financial
Ontario, Canada
-$4.79M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.86M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$2.66M
5
Goldman Sachs
Goldman Sachs
New York
-$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$20.7M -$2.66M -104,985 -11%
VF
2
Vista Finance
Missouri
$3.08M +$8.07K +319 +0.3%
CCA
3
Carrera Capital Advisors
Michigan
$2.09M +$83K +3,279 +4%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.02M +$2.02M +80,000 New
Millennium Management
5
Millennium Management
New York
$1.64M +$1.25M +49,545 +325%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.42M +$1.38M +54,665 +3,417%
BPC
7
Banque Pictet & Cie
Switzerland
$1.21M +$1.21M +48,000 New
Korea Investment Corp
8
Korea Investment Corp
South Korea
$1.01M – – –
N
9
Natixis
France
$886K -$181K -7,191 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$758K -$25 -1 -0%
SS
11
SBI Securities
Japan
$687K +$2.38K +94 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$685K +$478K +18,896 +231%
UBS AM
13
UBS AM
Illinois
$676K +$676K +26,700 New
UBS Group
14
UBS Group
Switzerland
$531K -$281K -11,105 -35%
BBP
15
Banco BTG Pactual
Brazil
$506K +$506K +20,000 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$422K -$2.86M -113,074 -87%
Bank of America
17
Bank of America
North Carolina
$355K -$459K -18,138 -56%
LFAS
18
Level Four Advisory Services
Texas
$326K -$33.3K -1,315 -9%
BCI
19
Brinker Capital Investments
Pennsylvania
$208K +$208K +8,234 New
OPS
20
Orion Portfolio Solutions
Nebraska
$208K +$208K +8,234 New
SAS
21
Stelac Advisory Services
New York
$106K – – –
BlackRock
22
BlackRock
New York
$63.7K +$18.3K +725 +40%
SPIA
23
Steward Partners Investment Advisory
New York
$12.7K -$9.79K -387 -44%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.31K – – –
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$5.49K +$5.49K +217 New
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