Deutsche Bank
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Deutsche Bank’s iShares MSCI Philippines ETF EPHE Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-1,124
Closed -$33K – 4650
2021
Q1 		$33K Sell
1,124
-1,545
-58% -$47.8K ﹤0.01% 4319
2020
Q4 		$87K Buy
2,669
+1,435
+116% +$43.7K ﹤0.01% 3919
2020
Q3 		$33K Sell
1,234
-2,098
-63% -$56.2K ﹤0.01% 4023
2020
Q2 		$90K Buy
+3,332
New +$84.3K ﹤0.01% 3485
2019
Q4 		– Sell
-6,170
Closed -$206K – 5019
2019
Q3 		$206K Hold
6,170
– – ﹤0.01% 3172
2019
Q2 		$219K Hold
6,170
– – ﹤0.01% 3760
2019
Q1 		$211K Hold
6,170
– – ﹤0.01% 3972
2018
Q4 		$196K Hold
6,170
– – ﹤0.01% 3884
2018
Q3 		$185K Hold
6,170
– – ﹤0.01% 4265
2018
Q2 		$186K Hold
6,170
– – ﹤0.01% 4313
2018
Q1 		$215K Buy
+6,170
New +$230K ﹤0.01% 4154
2015
Q1 		– Sell
-10,944
Closed -$418K – 5312
2014
Q4 		$418K Sell
10,944
-100,600
-90% -$3.83M ﹤0.01% 3794
2014
Q3 		$4.24M Buy
111,544
+87,003
+355% +$3.31M ﹤0.01% 1956
2014
Q2 		$903K Buy
+24,541
New +$891K ﹤0.01% 3023
2013
Q4 		– Sell
-1,400
Closed -$46K – 5477
2013
Q3 		$46K Buy
1,400
+700
+100% +$24.1K ﹤0.01% 4694
2013
Q2 		$24K Buy
+700
New +$27.6K ﹤0.01% 4728

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank's EPHE Position: Q2 2021 in Review

Deutsche Bank sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2021, closing a stake of 1,124 shares — an estimated $33K sold.

Deutsche Bank first reported a position in EPHE in Q2 2013 and held it in 16 quarters. The position peaked at $4.24M in Q3 2014. 44 funds tracked by Wall St. Rank hold EPHE as of Q2 2021.

  • Deutsche Bank reported no remaining iShares MSCI Philippines ETF position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 1,124 iShares MSCI Philippines ETF shares in Q2 2021, an estimated $33K.
  • Deutsche Bank first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's iShares MSCI Philippines ETF position peaked at $4.24M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.