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 Million shares, which have been reported (via 13F filing form) to have a value of $47.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
895,526
shares
|
$21.5 Million
0.09% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
214,800
shares
|
$5.15 Million
0.35% of portfolio
|
Q3 2024
Added 18.54%
|
|
|
Vista Finance, LLC
|
Oct 25, 2024 Q3 2024 |
125,530
shares
|
$3.01 Million
6.26% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
125,450
shares
|
$3.01 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.57%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
83,489
shares
|
$2 Million
0.0% of portfolio
|
Q2 2023
Reduced 37.08%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
74,404
shares
|
$1.78 Million
0.05% of portfolio
|
Q3 2024
Reduced 61.13%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
55,012
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 352.81%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
47,233
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 73.7%
|
|
|
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%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
40,578
shares
|
$973,060
0.0% of portfolio
|
Q3 2024
Added 76.2%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
39,743
shares
|
$953,037
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Florin Court Capital LLP
|
Nov 06, 2024 Q3 2024 |
39,365
shares
|
$943,972
0.96% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
34,396
shares
|
$824,816
0.0% of portfolio
|
Q3 2024
Reduced 43.1%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,100
shares
|
$769,758
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
30,997
shares
|
$743,308
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
30,000
shares
|
$719,400
0.91% of portfolio
|
Q2 2023
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,162
shares
|
$387,564
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
15,514
shares
|
$372,025
0.0% of portfolio
|
Q1 2024
Added 139.74%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
15,506
shares
|
$371,833
0.02% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
6,900
shares
|
$165,462
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,783
shares
|
$162,656
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
6,492
shares
|
$155,678
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
4,517
shares
|
$108,317
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Stelac Advisory Services LLC
New York, NY |
Nov 05, 2024 Q3 2024 |
4,199
shares
|
$100,692
0.05% of portfolio
|
Q4 2022
New holding
|
|
|
Dc Investments Management, LLC
Mclean, VA |
Nov 14, 2024 Q3 2024 |
1,804
shares
|
$43,259
0.04% of portfolio
|
Q2 2024
Reduced 95.17%
|