Vault-13

ISHARES TR EPHE

MSCI PHILIPS ETF · ETP · CUSIP 46429B408

39 institutional holders +3 vs Q1 2025
1,812,9521.8m shares reported held*
$49.2mreported value*
11 new 6 added 10 reduced 7 sold out net bought ≈ $6.9m (+255.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.12. Options: 4 managers hold calls ($24.7m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 45Q1 23: 49Q2 23: 39Q3 23: 36Q4 23: 38Q1 24: 51Q2 24: 35Q3 24: 39Q4 24: 37Q1 25: 36Q2 25: 3939Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202234
Q4 202245
Q1 202349
Q2 202339
Q3 202336
Q4 202338
Q1 202451
Q2 202435
Q3 202439
Q4 202437
Q1 202536
Q2 202539

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 17 cut or sold outQ4 23: 18 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 16 cut or sold outQ2 24: 14 bought or addedQ2 24: 38 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 13 cut or sold outQ4 24: 13 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 17 cut or sold outQ2 25: 17 bought or addedQ2 25: 17 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231117
Q4 20231818
Q1 20243016
Q2 20241438
Q3 20241913
Q4 20241323
Q1 20251617
Q2 20251717

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $3.1mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $7.4mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $11.0mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $24.7mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$3.1m$00.00
Q4 2024$7.4m$00.00
Q1 2025$11.0m$00.00
Q2 2025$24.7m$00.00

Biggest buyers

SUN LIFE FINANCIAL INC New +279,000+279.0k
OLD MISSION CAPITAL LLC New +70,656+70.7k
Empowered Funds, LLC New +70,230+70.2k
Man Group plc New +61,087+61.1k
Florin Court Capital LLP New +32,331+32.3k
Mount Lucas Management LP New +32,171+32.2k
Sanctuary Advisors, LLC New +29,431+29.4k
UBS Group AG Added +27,740+27.7k
NATIXIS Added +18,143+18.1k
Amundi New +8,239+8.2k

Biggest sellers

VISTA FINANCE, LLC Sold out -121,588-121.6k
Balyasny Asset Management L.P. Sold out -80,000-80.0k
MILLENNIUM MANAGEMENT LLC Sold out -64,810-64.8k
ROYAL BANK OF CANADA Reduced -51,865-51.9k
Banco BTG Pactual S.A. Sold out -20,000-20.0k
MORGAN STANLEY Reduced -16,871-16.9k
State of Tennessee, Department of Treasury Reduced -9,833-9.8k
BANK OF AMERICA CORP /DE/ Reduced -8,868-8.9k
HSBC HOLDINGS PLC Reduced -6,676-6.7k
SBI Securities Co., Ltd. Reduced -5,901-5.9k

Biggest calls

JPMORGAN CHASE & CO Added $11.1m199.5k shares
GROUP ONE TRADING LLC Added $10.4m186.6k shares
IMC-Chicago, LLC Added $3.2m57.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +6.8 pts · filed 2026-10-05 19.8% +6.8 pts 1.2m≈ $28.2m 2026-10-05

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.08% of their portfolio NASHVILLE, TN 807,505807.5k $21.9m $21.9m 0.08% Reduced -9.8k -9,833
2 SUN LIFE FINANCIAL INC 0.41% of their portfolio Toronto, A6 279,000279.0k $7.6m $7.6m 0.41% New
3 Carrera Capital Advisors 0.49% of their portfolio TROY, MI 90,03990.0k $2.4m $2.4m 0.49% Added +7.5k +7,544
4 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 70,65670.7k $1.9m $1.9m 0.05% New
5 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 70,23070.2k $1.9m $1.9m 0.02% New
6 Man Group plc 0.00% of their portfolio LONDON, X0 61,08761.1k $1.7m $1.7m 0.00% New
7 NATIXIS 0.01% of their portfolio PARIS, I0 53,35953.4k $1.4m $1.4m 0.01% Added +18.1k +18,143
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,72148.7k $1.3m $1.3m 0.00% Added +27.7k +27,740
9 BANQUE PICTET & CIE SA 0.01% of their portfolio GENEVA 73, V8 48,00048.0k $1.3m $1.3m 0.01% Unchanged
10 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 39,74339.7k $1.1m $1.1m 0.00% Unchanged
11 Florin Court Capital LLP 0.90% of their portfolio London, X0 32,33132.3k $876.8k $876.8k 0.90% New
12 Mount Lucas Management LP 0.42% of their portfolio Newtown, PA 32,17132.2k $872.5k $872.5k 0.42% New
13 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 29,43129.4k $798.2k $798.2k 0.00% New
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 27,12827.1k $735.7k $735.7k 0.00% Reduced -2.8k -2,838
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 26,70026.7k $724.1k $724.1k 0.00% Unchanged
16 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 21,26321.3k $576.7k $576.7k 0.02% Reduced -5.9k -5,901
17 LEVEL FOUR ADVISORY SERVICES, LLC 0.01% of their portfolio DALLAS, TX 12,60812.6k $341.9k $341.9k 0.01% Reduced -297 -297
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,22210.2k $277.2k $277.2k 0.00% Reduced -16.9k -16,871
19 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,00010.0k $271.2k $271.2k 0.00% Reduced -6.7k -6,676
20 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,6748.7k $235.2k $235.2k 0.00% Added +440 +440
21 Amundi 0.00% of their portfolio Paris, I0 8,2398.2k $222.5k $222.5k 0.00% New
22 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 7,4047.4k $200.6k $200.6k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,1555.2k $139.8k $139.8k 0.00% Reduced -8.9k -8,868
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4004.4k $120.0k $120.0k 0.00% Reduced -51.9k -51,865
25 Stelac Advisory Services LLC 0.04% of their portfolio NEW YORK, NY 4,1994.2k $113.9k $113.9k 0.04% Unchanged
26 Advisors Preferred, LLC 0.01% of their portfolio ROCKVILLE, MD 2,0212.0k $54.9k $54.9k 0.01% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1121.1k $30.2k $30.2k 0.00% New
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $13.6k $13.6k 0.00% Unchanged
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 368368 $10.0k $10.0k 0.00% Unchanged
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 277277 $7.5k $7.5k 0.00% Reduced -2.2k -2,241
31 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 107107 $2.9k $2.9k 0.00% Added +1 +1
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 100100 $2.7k $2.7k 0.00% Unchanged
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6262 $1.7k $1.7k 0.00% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5757 $1.6k $1.6k 0.00% Unchanged
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4343 $1.2k $1.2k 0.00% Reduced -8 -8
36 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2929 $786 $786 0.00% Unchanged
37 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 77 $190 $190 0.00% Added +4 +4
38 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 44 $108 $108 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged