DRW Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

DRW Securities’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 Q1	–	Sell	-47,775	Closed	-$1.56M	–	198
2020 Q4	$1.56M	Buy	+47,775	New	+$1.45M	0.05%	61
2020 Q1	–	Sell	-21,603	Closed	-$741K	–	307
2019 Q4	$741K	Buy	+21,603	New	+$745K	0.03%	103
2019 Q1	–	Sell	-6,306	Closed	-$201K	–	86
2018 Q4	$201K	Buy	+6,306	New	+$192K	0.01%	58
2018 Q2	–	Sell	-29,979	Closed	-$1.05M	–	118
2018 Q1	$1.05M	Buy	+29,979	New	+$1.12M	0.07%	58
2017 Q2	–	Sell	-11,163	Closed	-$381K	–	81
2017 Q1	$381K	Buy	+11,163	New	+$381K	0.07%	43

Other funds holding EPHE

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DRW Securities's EPHE Position: Q1 2021 in Review

DRW Securities sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2021, closing a stake of 47,775 shares — an estimated $1.56M sold.

DRW Securities first reported a position in EPHE in Q1 2017 and held it in 5 quarters. The position peaked at $1.56M in Q4 2020. 49 funds tracked by Wall St. Rank hold EPHE as of Q1 2021.

DRW Securities reported no remaining iShares MSCI Philippines ETF position as of Q1 2021 after selling out during the quarter.
DRW Securities sold 47,775 iShares MSCI Philippines ETF shares in Q1 2021, an estimated $1.56M.
DRW Securities first reported a position in iShares MSCI Philippines ETF in Q1 2017 and held it in 5 quarters.
DRW Securities's iShares MSCI Philippines ETF position peaked at $1.56M in Q4 2020.
49 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2021.

Based on DRW Securities's 13F filing for Q1 2021, filed 13 May 2021.