D.E. Shaw & Co
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D.E. Shaw & Co’s iShares MSCI Philippines ETF EPHE Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-14,824
Closed -$410K – 4567
2024
Q1 		$410K Buy
+14,824
New +$401K ﹤0.01% 3581

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's EPHE Position: Q2 2024 in Review

D.E. Shaw & Co sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2024, closing a stake of 14,824 shares — an estimated $410K sold.

D.E. Shaw & Co first reported a position in EPHE in Q1 2024 and held it in 1 quarter. The position peaked at $410K in Q1 2024. 33 funds tracked by Wall St. Rank hold EPHE as of Q2 2024.

  • D.E. Shaw & Co reported no remaining iShares MSCI Philippines ETF position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,824 iShares MSCI Philippines ETF shares in Q2 2024, an estimated $410K.
  • D.E. Shaw & Co first reported a position in iShares MSCI Philippines ETF in Q1 2024 and held it in 1 quarter.
  • D.E. Shaw & Co's iShares MSCI Philippines ETF position peaked at $410K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.