EPHE — ISHARES MSCI PHILIPPINES ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding EPHE (ISHARES MSCI PHILIPPINES ETF) in their latest 13F filings, with a combined reported value of $10.05M across 416.13K shares. That is +3.7% by share count (+15.01K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 285.47K | $6.90M | 0.00% | Reduce |
| Goldman Sachs Group history | 52.03K | $1.26M | 0.00% | New |
| UBS Group AG history | 40.41K | $976.21K | 0.00% | Add |
| BNY Mellon history | 30.09K | $727.04K | 0.00% | Reduce |
| Morgan Stanley history | 7.78K | $188.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 202 | $4.88K | 0.00% | New |
| JPMorgan Chase & Co history | 82 | $2.02K | 0.00% | New |
| Wells Fargo & Co history | 57 | $1.39K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 306.22K | $7.60M | 0.00% | Add |
| BNY Mellon history | 38.31K | $951.29K | 0.00% | Add |
| UBS Group AG history | 21.24K | $527.29K | 0.00% | Reduce |
| Citadel Advisors history | 14.53K | $360.68K | 0.00% | New |
| Morgan Stanley history | 12.53K | $311.12K | 0.00% | Add |
| Amundi US history | 8.24K | $204.57K | 0.00% | Hold |
| Wells Fargo & Co history | 58 | $1.43K | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 42.06K | $1.05M | 0.00% | Add |
| BNY Mellon history | 30.84K | $768.65K | 0.00% | Reduce |
| Amundi US history | 8.24K | $205.32K | 0.00% | Hold |
| Morgan Stanley history | 6.16K | $153.50K | 0.00% | Reduce |
| BlackRock Inc history | 1.91K | $47.47K | 0.00% | Add |
| Bank of America Corp history | 1.63K | $40.57K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 475 | $11.84K | 0.00% | Add |
| Wells Fargo & Co history | 58 | $1.43K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 37.38K | $928.40K | 0.00% | Add |
| UBS Group AG history | 20.69K | $514.04K | 0.00% | Reduce |
| Morgan Stanley history | 10.37K | $257.56K | 0.00% | Add |
| Amundi US history | 8.24K | $206.80K | 0.00% | Hold |
| Bank of America Corp history | 4.05K | $100.65K | 0.00% | Reduce |
| BlackRock Inc history | 1.58K | $39.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 166 | $4.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 58 | $1.44K | 0.00% | Add |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 48.72K | $1.32M | 0.00% | Add |
| BNY Mellon history | 27.13K | $735.71K | 0.00% | Reduce |
| Morgan Stanley history | 10.22K | $277.25K | 0.00% | Reduce |
| Amundi US history | 8.24K | $222.45K | 0.00% | New |
| Bank of America Corp history | 5.16K | $139.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.11K | $30.16K | 0.00% | New |
| BlackRock Inc history | 277 | $7.51K | 0.00% | Reduce |
| Wells Fargo & Co history | 57 | $1.55K | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Balyasny Asset Management history | 80.00K | $2.02M | 0.00% | New |
| Millennium Management history | 64.81K | $1.64M | 0.00% | Add |
| BNY Mellon history | 29.97K | $758.15K | 0.00% | Hold |
| Morgan Stanley history | 27.09K | $685.47K | 0.00% | Add |
| UBS Group AG history | 20.98K | $530.82K | 0.00% | Reduce |
| Bank of America Corp history | 14.02K | $354.78K | 0.00% | Reduce |
| BlackRock Inc history | 2.52K | $63.71K | 0.00% | Add |
| Wells Fargo & Co history | 57 | $1.45K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 52.03K sh · $1.26M
- Fidelity Management & Research (FMR) 202 sh · $4.88K
- JPMorgan Chase & Co 82 sh · $2.02K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.53K sh · $360.68K
- Amundi US sold 8.24K sh · $204.57K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 285.47K | 306.22K | 1.91K | 1.58K | 277 | 2.52K | 1.79K | 6.78K | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 52.03K | — | — | — | — | — | 65.94K | 83.49K | 83.49K | 83.49K | 83.49K | 83.49K | 83.49K | 132.70K | 151.80K | 151.80K | 102.42K | 167.51K | 167.51K | 167.51K |
| UBS Group AG | 40.41K | 21.24K | 42.06K | 20.69K | 48.72K | 20.98K | 32.09K | 47.23K | 27.19K | 28.33K | 28.40K | 16.55K | 17.90K | 20.95K | 24.06K | 6.12K | 62.81K | 72.01K | 65.82K | 54.65K |
| BNY Mellon | 30.09K | 38.31K | 30.84K | 37.38K | 27.13K | 29.97K | 29.97K | 29.97K | 25.46K | 35.76K | 35.76K | 35.76K | 35.76K | 30.03K | 30.03K | 30.03K | 30.03K | 30.03K | 30.03K | 30.03K |
| Morgan Stanley | 7.78K | 12.53K | 6.16K | 10.37K | 10.22K | 27.09K | 8.20K | 55.01K | 12.15K | 13.11K | 34.59K | 36.41K | 40.92K | 36.22K | 18.67K | 19.13K | 98.34K | 57.41K | 10.73K | 97.46K |
| Fidelity Management & Research (FMR) | 202 | — | — | — | — | — | — | — | — | 594 | — | — | — | — | — | — | — | 1 | — | — |
| JPMorgan Chase & Co | 82 | — | 475 | 166 | 1.11K | — | — | 15.51K | — | 37.19K | — | — | — | 1.45K | — | — | — | 19.55K | 36.47K | 14.63K |
| Wells Fargo & Co | 57 | 58 | 58 | 58 | 57 | 57 | 57 | 780 | — | 1 | — | 39 | 40 | 39 | — | 1 | 601 | 1.20K | 101 | 101 |
| Citadel Advisors | — | 14.53K | — | — | — | — | — | — | 15.71K | — | — | 12.60K | 16.81K | 31.18K | 7.87K | — | 11.67K | 179.49K | — | 50.43K |
| Amundi US | — | 8.24K | 8.24K | 8.24K | 8.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.63K | 4.05K | 5.16K | 14.02K | 32.16K | 6.49K | 6.55K | 10.74K | 19.05K | 16.25K | 17.24K | 58.08K | 47.55K | 25.58K | 23.74K | 23.56K | 37.24K | 18.57K |
| Balyasny Asset Management | — | — | — | — | — | 80.00K | — | — | — | — | — | — | — | 50.00K | 27.70K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 11.31K | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | 14.82K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 31.30K | — | 14.68K |
| Millennium Management | — | — | — | — | — | 64.81K | 15.27K | — | — | 21.90K | — | 34.44K | — | 48.23K | 48.27K | — | — | 150.00K | — | 32.35K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details