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 50 institutions that hold shares in the stock, with a total of 2.48 Million shares, which have been reported (via 13F filing form) to have a value of $59.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 14, 2024 Q1 2024 |
963,053
shares
|
$23.1 Million
0.1% of portfolio
|
Q1 2024
Reduced 14.27%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
239,250
shares
|
$5.75 Million
0.0% of portfolio
|
Q1 2024
Added 10.28%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
May 07, 2024 Q1 2024 |
140,500
shares
|
$3.38 Million
0.24% of portfolio
|
Q1 2024
New holding
|
|
|
Man Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
109,040
shares
|
$2.62 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Vista Finance, LLC
|
May 10, 2024 Q1 2024 |
106,982
shares
|
$2.57 Million
7.85% of portfolio
|
Q1 2024
Added 152.33%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
May 15, 2024 Q1 2024 |
104,523
shares
|
$2.51 Million
0.3% of portfolio
|
Q1 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
83,489
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2023
Reduced 37.08%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
60,292
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Florin Court Capital LLP
|
May 02, 2024 Q1 2024 |
59,155
shares
|
$1.42 Million
1.5% of portfolio
|
Q1 2024
New holding
|
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
46,516
shares
|
$1.12 Million
0.56% of portfolio
|
Q4 2023
Reduced 53.43%
|
|
|
Primoris Wealth Advisors, LLC
|
May 07, 2024 Q1 2024 |
40,850
shares
|
$981,625
0.9% of portfolio
|
Q1 2024
New holding
|
|
|
Korea Investment Corp
Seoul, M5 |
May 14, 2024 Q1 2024 |
39,743
shares
|
$955,024
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Scotia Capital Inc.
|
May 14, 2024 Q1 2024 |
37,508
shares
|
$901,317
0.01% of portfolio
|
Q1 2024
Added 37.81%
|
|
|
Amg National Trust Bank
|
May 06, 2024 Q1 2024 |
37,421
shares
|
$899,226
0.03% of portfolio
|
Q1 2024
Reduced 13.0%
|
|
|
Dc Investments Management, LLC
Mclean, VA |
May 14, 2024 Q1 2024 |
37,376
shares
|
$898,145
0.9% of portfolio
|
Q3 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
37,194
shares
|
$893,771
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2024 Q1 2024 |
36,520
shares
|
$877,575
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 15, 2024 Q1 2024 |
32,100
shares
|
$771,363
0.0% of portfolio
|
Q3 2021
Reduced 23.07%
|
|
|
Mount Lucas Management LP
Newtown, PA |
May 10, 2024 Q1 2024 |
30,322
shares
|
$728,637
0.23% of portfolio
|
Q1 2024
Reduced 5.34%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
30,000
shares
|
$720,900
0.91% of portfolio
|
Q2 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
28,332
shares
|
$680,817
0.0% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
|
Trek Financial, LLC
Scottsdale, AZ |
May 14, 2024 Q1 2024 |
25,577
shares
|
$614,615
0.06% of portfolio
|
Q1 2024
Added 27.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
21,900
shares
|
$526,257
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
21,081
shares
|
$506,576
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
14,824
shares
|
$356,220
0.0% of portfolio
|
Q1 2024
New holding
|
|