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

Bluefin 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
2023 Q1	–	Hold	0	–	–	–	125
2018 Q2	–	Sell	-12,454	Closed	-$435K	–	438
2018 Q1	$435K	Buy	+12,454	New	+$463K	0.03%	212
2017 Q4	–	Sell	-12,042	Closed	-$445K	–	512
2017 Q3	$445K	Buy	12,042 +1,842	+18%	+$66.8K	0.05%	223
2017 Q2	$365K	Buy	10,200 +537	+6%	+$19.6K	0.04%	260
2017 Q1	$330K	Buy	+9,663	New	+$330K	0.04%	242
2016 Q4	–	Sell	-19,000	Closed	-$708K	–	556
2016 Q3	$708K	Buy	19,000 +4,659	+32%	+$181K	0.03%	164
2016 Q2	$562K	Sell	14,341 -22,081	-61%	-$817K	0.06%	196
2016 Q1	$1.33M	Sell	36,422 -40,901	-53%	-$1.35M	0.13%	97
2015 Q4	$2.61M	Buy	+77,323	New	+$2.7M	0.21%	127
2015 Q3	–	Sell	-25,533	Closed	-$983K	–	522
2015 Q2	$983K	Buy	25,533 +10,546	+70%	+$428K	0.06%	217
2015 Q1	$623K	Buy	+14,987	New	+$613K	0.06%	234
2014 Q4	–	Sell	-8,491	Closed	-$323K	–	739
2014 Q3	$323K	Sell	8,491 -26,256	-76%	-$998K	0.02%	484
2014 Q2	$1.3M	Sell	34,747 -42,016	-55%	-$1.53M	0.06%	262
2014 Q1	$2.6M	Buy	76,763 +47,549	+163%	+$1.54M	0.16%	104
2013 Q4	$923K	Buy	+29,214	New	+$975K	0.07%	213
2013 Q3	–	Sell	-34,467	Closed	-$1.2M	–	454
2013 Q2	$1.2M	Buy	+34,467	New	+$1.36M	0.11%	187

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

DGAM

Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

Bluefin Capital Management's EPHE Position: Q1 2023 in Review

Bluefin Capital Management held its iShares MSCI Philippines ETF (EPHE) position steady in Q1 2023 at 0 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #125.

Bluefin Capital Management first reported a position in EPHE in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.61M in Q4 2015. 46 funds tracked by Wall St. Rank hold EPHE as of Q1 2023.

Bluefin Capital Management held 0 shares of iShares MSCI Philippines ETF worth $231K as of Q1 2023.
Bluefin Capital Management left its iShares MSCI Philippines ETF share count unchanged in Q1 2023.
iShares MSCI Philippines ETF made up 0.03% of Bluefin Capital Management's portfolio in Q1 2023, its #125 holding.
Bluefin Capital Management first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 15 quarters since.
Bluefin Capital Management's iShares MSCI Philippines ETF position peaked at $2.61M in Q4 2015.
46 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.