BNP Paribas Financial Markets
EPHE icon

BNP Paribas Financial Markets’s iShares MSCI Philippines ETF EPHE Stock Holding History

BNP Paribas Financial Markets’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
2021
Q3 		– Sell
-7,064
Closed -$219K – 4029
2021
Q2 		$219K Buy
7,064
+1,471
+26% +$44K ﹤0.01% 2847
2021
Q1 		$163K Buy
5,593
+8
+0.1% +$248 ﹤0.01% 3132
2020
Q4 		$183K Buy
5,585
+587
+12% +$17.9K ﹤0.01% 2930
2020
Q3 		$133K Buy
4,998
+2,247
+82% +$60.2K ﹤0.01% 2964
2020
Q2 		$74K Sell
2,751
-1,057
-28% -$26.8K ﹤0.01% 2885
2020
Q1 		$87.7K Sell
3,808
-9,461
-71% -$280K ﹤0.01% 3269
2019
Q4 		$455K Buy
13,269
+2,610
+24% +$90K ﹤0.01% 2510
2019
Q3 		$357K Sell
10,659
-3,942
-27% -$137K ﹤0.01% 2385
2019
Q2 		$520K Sell
14,601
-258,055
-95% -$8.91M ﹤0.01% 1983
2019
Q1 		$9.35M Buy
272,656
+259,632
+1,993% +$8.88M 0.02% 728
2018
Q4 		$415K Sell
13,024
-9,763
-43% -$297K ﹤0.01% 1867
2018
Q3 		$685K Sell
22,787
-228,597
-91% -$7.22M ﹤0.01% 1890
2018
Q2 		$7.58M Sell
251,384
-12,688
-5% -$416K 0.01% 912
2018
Q1 		$9.23M Sell
264,072
-49,661
-16% -$1.85M 0.02% 720
2017
Q4 		$12.2M Buy
+313,733
New +$11.7M 0.02% 639
2014
Q4 		– Sell
-241,812
Closed -$9.2M – 2347
2014
Q3 		$9.2M Buy
241,812
+17,953
+8% +$682K 0.01% 537
2014
Q2 		$8.24M Buy
+223,859
New +$8.13M 0.01% 487

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BNP Paribas Financial Markets's EPHE Position: Q3 2021 in Review

BNP Paribas Financial Markets sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2021, closing a stake of 7,064 shares — an estimated $219K sold.

BNP Paribas Financial Markets first reported a position in EPHE in Q2 2014 and held it in 17 quarters. The position peaked at $12.2M in Q4 2017. 43 funds tracked by Wall St. Rank hold EPHE as of Q3 2021.

  • BNP Paribas Financial Markets reported no remaining iShares MSCI Philippines ETF position as of Q3 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,064 iShares MSCI Philippines ETF shares in Q3 2021, an estimated $219K.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI Philippines ETF in Q2 2014 and held it in 17 quarters.
  • BNP Paribas Financial Markets's iShares MSCI Philippines ETF position peaked at $12.2M in Q4 2017.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.