ISHARES MSCI PHILIPPINES ETF (EPHE) Institutional Shareholders
ISHARES MSCI PHILIPPINES ETF (EPHE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $56.03M in EPHE holdings during the latest filing period.
State Of Tennessee, Department Of Treasury is currently the largest disclosed institutional shareholder of EPHE tracked by InsiderSet, reporting ownership valued at approximately $15.75M in its March 31, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $16.21M, representing an estimated gain of +2.94% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 86% of the total disclosed EPHE value among the investors covered in this analysis. Major shareholders include State Of Tennessee, Department Of Treasury, Blackrock, Inc., Caisse Des Depots Et Consignations, and several other long-term asset managers with concentrated positions in ISHARES MSCI PHILIPPINES ETF (EPHE).
This page ranks the largest institutional EPHE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
43
Total Reported Value
$56.03M
Largest Holder
State Of Tennessee, Department Of Treasury
Largest Position
$15.75M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
52
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| State Of Tennessee, Department Of Treasury | 0.05% | 634,267 | $15,748,850 | $16,211,865 | +$463,015 | +2.94% | |
| Blackrock, Inc. | 0.00% | 306,221 | $7,603,467 | $7,827,009 | +$223,542 | +2.94% | |
| Caisse Des Depots Et Consignations | 0.13% | 305,000 | $7,457,834 | $7,795,800 | +$337,966 | +4.53% | |
| Bcwm, Llc | 1.02% | 144,540 | $3,588,928 | $3,694,442 | +$105,514 | +2.94% | |
| Carrera Capital Advisors | 0.45% | 125,882 | $3,041,313 | $3,217,544 | +$176,231 | +5.79% | |
| Susquehanna International Group, Llp | 0.00% | 116,100 | $2,882,763 | $2,967,516 | +$84,753 | +2.94% | |
| Hsbc Holdings Plc | 0.00% | 111,797 | $2,775,923 | $2,857,531 | +$81,608 | +2.94% | |
| Natixis | 0.01% | 81,291 | $2,018,456 | $2,077,798 | +$59,342 | +2.94% | |
| Man Group Plc | 0.00% | 77,681 | $1,928,819 | $1,985,526 | +$56,707 | +2.94% | |
| Korea Investment Corp | 0.00% | 39,743 | $986,819 | $1,015,831 | +$29,012 | +2.94% | |
| Bank Of New York Mellon Corp | 0.00% | 38,312 | $951,295 | $979,255 | +$27,960 | +2.94% | |
| Sanctuary Advisors, Llc | 0.00% | 36,093 | $896,178 | $922,537 | +$26,359 | +2.94% | |
| Banque Pictet & Cie Sa | 0.01% | 35,000 | $845,600 | $894,600 | +$49,000 | +5.79% | |
| Envestnet Asset Management Inc | 0.00% | 25,098 | $606,366 | $641,505 | +$35,139 | +5.79% | |
| Asset Management One Co., Ltd. | 0.00% | 22,325 | $539,372 | $570,627 | +$31,255 | +5.79% | |
| Ubs Group Ag | 0.00% | 21,236 | $527,290 | $542,792 | +$15,502 | +2.94% | |
| Sbi Securities Co., Ltd. | 0.01% | 19,445 | $469,791 | $497,014 | +$27,223 | +5.79% | |
| Ashton Thomas Private Wealth, Llc | 0.01% | 18,679 | $451,291 | $477,435 | +$26,144 | +5.79% | |
| Prelude Capital Management, Llc | 0.03% | 18,000 | $446,940 | $460,080 | +$13,140 | +2.94% | |
| Cibc World Market Inc. | 0.00% | 16,562 | $411,234 | $423,325 | +$12,091 | +2.94% | |
| Citadel Advisors Llc | 0.00% | 14,526 | $360,681 | $371,285 | +$10,604 | +2.94% | |
| Level Four Advisory Services, Llc | 0.01% | 12,605 | $312,982 | $322,184 | +$9,202 | +2.94% | |
| Morgan Stanley | 0.00% | 12,529 | $311,124 | $320,241 | +$9,117 | +2.93% | |
| Lpl Financial Llc | 0.00% | 9,186 | $228,088 | $234,794 | +$6,706 | +2.94% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | 9,294 | $224,543 | $237,555 | +$13,012 | +5.79% | |
| Amundi | 0.00% | 8,239 | $204,574 | $210,589 | +$6,015 | +2.94% | |
| Stelac Advisory Services Llc | 0.02% | 4,164 | $103,392 | $106,432 | +$3,040 | +2.94% | |
| Royal Bank Of Canada | 0.00% | 1,600 | $40,000 | $40,896 | +$896 | +2.24% | |
| Bochk Asset Management Ltd | 0.00% | 1,200 | $28,992 | $30,672 | +$1,680 | +5.79% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 426 | $10,578 | $10,889 | +$311 | +2.94% | |
| Northwestern Mutual Wealth Management Co | 0.00% | 227 | $5,636 | $5,802 | +$166 | +2.95% | |
| Blueline Advisors Llc | 0.00% | 139 | $3,570 | $3,553 | -$17 | -0.48% | |
| Advisory Services Network, Llc | 0.00% | 113 | $2,806 | $2,888 | +$82 | +2.93% | |
| Qube Research & Technologies Ltd | 0.00% | 105 | $2,607 | $2,684 | +$77 | +2.95% | |
| Bank Of Montreal | 0.00% | 100 | $2,483 | $2,556 | +$73 | +2.94% | |
| Eukles Asset Management | 0.00% | 94 | $2,334 | $2,403 | +$69 | +2.94% | |
| Flow Traders U.S. Llc | 0.06% | 72,415 | $1,798 | $1,850,927 | +$1,849,129 | +102843.68% | |
| Allworth Financial Lp | 0.00% | 62 | $1,540 | $1,585 | +$45 | +2.90% | |
| Wells Fargo & Company/Mn | 0.00% | 58 | $1,434 | $1,482 | +$48 | +3.38% | |
| Osaic Holdings, Inc. | 0.00% | 36 | $893 | $920 | +$27 | +3.04% | |
| Tower Research Capital Llc (Trc) | 0.00% | 28 | $695 | $716 | +$21 | +2.98% | |
| Harbour Investments, Inc. | 0.00% | 27 | $670 | $690 | +$20 | +3.00% | |
| Banque Cantonale Vaudoise | 0.00% | 6,729 | $163 | $171,993 | +$171,830 | +105417.33% |
Frequently asked questions about EPHE
Who owns the most EPHE stock?
The largest holders of EPHE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ISHARES MSCI PHILIPPINES ETF (EPHE).
Is EPHE widely held by superinvestors?
Many widely followed stocks like EPHE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly EPHE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.