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 37 institutions that hold shares in the stock, with a total of 1.98 Million shares, which have been reported (via 13F filing form) to have a value of $54.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 13, 2024 Q2 2024 |
895,209
shares
|
$24.8 Million
0.08% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
214,800
shares
|
$5.94 Million
0.35% of portfolio
|
Q3 2024
Added 18.54%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
191,431
shares
|
$5.29 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Vista Finance, LLC
|
Oct 25, 2024 Q3 2024 |
125,530
shares
|
$3.47 Million
6.26% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
125,450
shares
|
$3.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 47.57%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
83,489
shares
|
$2.31 Million
0.0% of portfolio
|
Q2 2023
Reduced 37.08%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
60,445
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Glovista Investments LLC
Jersey City, NJ |
Feb 12, 2024 Q4 2023 |
46,516
shares
|
$1.29 Million
0.56% of portfolio
|
Q4 2023
Reduced 53.43%
|
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2024 Q2 2024 |
39,743
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Scotia Capital Inc.
|
Aug 14, 2024 Q2 2024 |
36,877
shares
|
$1.02 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
30,000
shares
|
$829,500
0.91% of portfolio
|
Q2 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
27,193
shares
|
$751,886
0.0% of portfolio
|
Q2 2024
Reduced 4.02%
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
23,030
shares
|
$636,779
0.0% of portfolio
|
Q2 2024
Reduced 78.88%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
15,714
shares
|
$434,492
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 09, 2024 Q2 2024 |
15,551
shares
|
$429,985
0.02% of portfolio
|
Q2 2024
Added 6.59%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
12,149
shares
|
$335,919
0.0% of portfolio
|
Q2 2024
Reduced 7.33%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
10,000
shares
|
$276,500
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
6,783
shares
|
$187,549
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
6,554
shares
|
$181,218
0.0% of portfolio
|
Q2 2024
Reduced 38.98%
|
|
|
Alpha Centric Advisors LLC
San Juan, PR |
Oct 30, 2024 Q3 2024 |
4,517
shares
|
$124,895
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Banque Cantonale Vaudoise
|
Jul 31, 2024 Q2 2024 |
4,368
shares
|
$120,775
0.0% of portfolio
|
Q2 2024
Added 2.18%
|
|
|
Stelac Advisory Services LLC
New York, NY |
Jul 29, 2024 Q2 2024 |
4,199
shares
|
$116,102
0.04% of portfolio
|
Q4 2022
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
1,994
shares
|
$55,134
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dc Investments Management, LLC
Mclean, VA |
Aug 13, 2024 Q2 2024 |
1,804
shares
|
$49,880
0.04% of portfolio
|
Q2 2024
Reduced 95.17%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,584
shares
|
$43,797
0.0% of portfolio
|
Q2 2024
Reduced 16.37%
|