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BlueCrest Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

BlueCrest Capital Management’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,016
Closed -$1.54M – 618
2019
Q1 		$1.54M Buy
+45,016
New +$1.54M 0.06% 209

Other funds holding EPHE

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's EPHE Position: Q2 2019 in Review

BlueCrest Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2019, closing a stake of 45,016 shares — an estimated $1.54M sold.

BlueCrest Capital Management first reported a position in EPHE in Q1 2019 and held it in 1 quarter. The position peaked at $1.54M in Q1 2019. 58 funds tracked by Wall St. Rank hold EPHE as of Q2 2019.

  • BlueCrest Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 45,016 iShares MSCI Philippines ETF shares in Q2 2019, an estimated $1.54M.
  • BlueCrest Capital Management first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 1 quarter.
  • BlueCrest Capital Management's iShares MSCI Philippines ETF position peaked at $1.54M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.