Institutional Ownership Ishares Msci Philippines ETF (EPHE)
This table provides information about the institutional ownership of Ishares Msci Philippines ETF (EPHE). We have compiled data on the 41 institutions that hold shares in the stock, with a total of 2.27 Million shares, which have been reported (via 13F filing form) to have a value of $55.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
922,323
shares
|
$22.5 Million
0.09% of portfolio
|
Q4 2024
Added 2.99%
|
|
Old Mission Capital LLC
|
Feb 12, 2025 Q4 2024 |
223,070
shares
|
$5.45 Million
0.03% of portfolio
|
Q4 2024
Added 199.81%
|
|
Sun Life Financial Inc
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
191,200
shares
|
$4.67 Million
0.27% of portfolio
|
Q4 2024
Reduced 10.99%
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
Feb 14, 2025 Q4 2024 |
167,776
shares
|
$4.1 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
129,750
shares
|
$3.17 Million
0.0% of portfolio
|
Q4 2024
Added 3.43%
|
|
Vista Finance, LLC
|
Jan 30, 2025 Q4 2024 |
121,269
shares
|
$2.96 Million
3.9% of portfolio
|
Q4 2024
Reduced 3.39%
|
|
Carrera Capital Advisors
Troy, MI |
Feb 06, 2025 Q4 2024 |
79,216
shares
|
$1.93 Million
0.46% of portfolio
|
Q4 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
65,941
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.02%
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
46,516
shares
|
$1.14 Million
0.56% of portfolio
|
Q4 2023
Reduced 53.43%
|
|
Natixis
Paris, I0 |
Feb 13, 2025 Q4 2024 |
42,407
shares
|
$1.04 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Korea Investment Corp
Seoul, M5 |
Feb 12, 2025 Q4 2024 |
39,743
shares
|
$970,126
0.0% of portfolio
|
Q3 2022
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
33,691
shares
|
$822,397
0.0% of portfolio
|
Q4 2024
Reduced 2.05%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
32,161
shares
|
$785,050
0.0% of portfolio
|
Q4 2024
Added 395.39%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
32,086
shares
|
$783,219
0.0% of portfolio
|
Q4 2024
Reduced 32.07%
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
30,000
shares
|
$732,300
0.91% of portfolio
|
Q2 2023
New holding
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
28,554
shares
|
$697,003
0.0% of portfolio
|
Q4 2024
Reduced 29.63%
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Feb 05, 2025 Q4 2024 |
27,070
shares
|
$660,778
0.02% of portfolio
|
Q4 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
15,265
shares
|
$372,618
0.0% of portfolio
|
Q4 2024
New holding
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
14,220
shares
|
$347,110
0.02% of portfolio
|
Q4 2024
Reduced 8.29%
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,197
shares
|
$200,088
0.0% of portfolio
|
Q4 2024
Reduced 85.1%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,783
shares
|
$165,573
0.0% of portfolio
|
Q2 2024
New holding
|
|
Stelac Advisory Services LLC
New York, NY |
Feb 10, 2025 Q4 2024 |
4,199
shares
|
$102,497
0.04% of portfolio
|
Q4 2022
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
1,600
shares
|
$39,056
0.0% of portfolio
|
Q4 2024
Added 1.01%
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
887
shares
|
$21,651
0.0% of portfolio
|
Q4 2024
Added 77.4%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
368
shares
|
$8,982
0.0% of portfolio
|
Q3 2017
Closed
|