iShares MSCI Philippines
EPHE • ARCA
iShares MSCI Philippines is an exchange-traded fund on ARCA. As of Q3 2025, 38 institutional investors hold shares in this ETF, with total holdings valued at $39.4M. State of Tennessee, Treasury Department is the largest holder with a position valued at $19.5M.
Overview
Overview of institutional ownership in EPHE as of Q3 2025
All Institutions
- Institutions
- 38
- Value Held
- $39.4M
- Shares Held
- 1.6M
- Avg Position
- $1.0M
- Median Position
- $267.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in EPHE as of Q3 2025
| Institution | Position Value |
|---|---|
S State of Tennessee, Treasury Department Institution | $19.5M 0.06% of portfolio |
 SUN LIFE FINANCIAL INC Institution | $4.2M 0.22% of portfolio |
H HSBC HOLDINGS PLC Institution | $2.7M 0.00% of portfolio |
 Carrera Capital Advisors RIA/Wealth | $2.5M 0.47% of portfolio |
N NATIXIS Institution | $1.4M 0.01% of portfolio |
B BANQUE PICTET & CIE SA Institution | $1.2M 0.01% of portfolio |
K Korea Investment CORP Institution | $987.2K 0.00% of portfolio |
 Bank of New York Mellon Corp Institution | $928.4K 0.00% of portfolio |
M Man Group plc Institution | $873.5K 0.00% of portfolio |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $727.8K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for EPHE in Q3 2025
- Traded
- −$5.4M
- Buyers
- 19
- Sellers
- 17
- Total Bought
- +$5.3M
- Total Sold
- −$10.7M
- Avg Position
- $856.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
H HSBC HOLDINGS PLC Institution | +$2.5M +99.1K shares |
 Cresset Asset Management, LLC RIA/Wealth | +$555.5K +22.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$352.3K +14.2K shares |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | +$304.3K +12.3K shares |
L LPL Financial LLC Institution | +$289.6K +11.7K shares |
+$281.3K +11.3K shares | |
H HRT FINANCIAL LLC Institution | +$276.7K +11.1K shares |
Bank of New York Mellon Corp Institution | +$254.5K +10.2K shares |
Carrera Capital Advisors RIA/Wealth | +$245.8K +9.9K shares |
N NATIXIS Institution | +$113.6K +4.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SUN LIFE FINANCIAL INC Institution | −$2.7M −110.2K shares |
O OLD MISSION CAPITAL LLC Institution | −$1.9M −70.7K shares |
 Empowered Funds, LLC ETF Provider | −$1.9M −70.2K shares |
F Florin Court Capital LLP Institution | −$876.8K −32.3K shares |
M Mount Lucas Management LP Hedge Fund•Global Macro | −$872.5K −32.2K shares |
 UBS Group AG Institution | −$696.2K −28.0K shares |
M Man Group plc Institution | −$643.9K −25.9K shares |
S State of Tennessee, Treasury Department Institution | −$557.6K −22.4K shares |
B BANCO BILBAO VIZCAYA ARGENTARIA, S.A. RIA/Wealth | −$200.6K −7.4K shares |
 Stelac Advisory Services LLC Private Equity | −$113.9K −4.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited EPHE in Q3 2025
- New Positions
- 5
- New Value
- $1.1M
- Exited Positions
- 8
- Exited Value
- $5.9M
New Positions
| Institution | Position Value |
|---|---|
Cresset Asset Management, LLC RIA/Wealth | $555.5K 22.4K shares |
$281.3K 11.3K shares | |
H HRT FINANCIAL LLC Institution | $276.7K 11.1K shares |
B BOCHK Asset Management Ltd Institution | $29.8K 1.2K shares |
 Aptus Capital Advisors, LLC ETF Provider | $1.9K 75.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $1.9M 70.7K shares |
Empowered Funds, LLC ETF Provider | $1.9M 70.2K shares |
F Florin Court Capital LLP Institution | $876.8K 32.3K shares |
M Mount Lucas Management LP Hedge Fund•Global Macro | $872.5K 32.2K shares |
B BANCO BILBAO VIZCAYA ARGENTARIA, S.A. RIA/Wealth | $200.6K 7.4K shares |
Stelac Advisory Services LLC Private Equity | $113.9K 4.2K shares |
 Advisors Preferred, LLC Institution | $54.9K 2.0K shares |
 Golden State Wealth Management, LLC RIA/Wealth | $2.9K 107.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in EPHE as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with EPHE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Carrera Capital Advisors RIA/Wealth | 0.47% $2.5M |
SUN LIFE FINANCIAL INC Institution | 0.22% $4.2M |
S State of Tennessee, Treasury Department Institution | 0.06% $19.5M |
0.03% $281.3K | |
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | 0.02% $304.3K |
S SBI Securities Co., Ltd. Institution | 0.01% $519.1K |
B BANQUE PICTET & CIE SA Institution | 0.01% $1.2M |
 LEVEL FOUR ADVISORY SERVICES, LLC RIA/Wealth | 0.01% $313.1K |
B BOCHK Asset Management Ltd Institution | 0.01% $29.8K |
N NATIXIS Institution | 0.01% $1.4M |