ETF Managers Group’s iShares MSCI Philippines ETF EPHE Stock Holding History

ETF Managers Group’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
2019 Q3	–	Sell	-772	Closed	-$28K	–	538
2019 Q2	$28K	Buy	772 +517	+203%	+$17.9K	﹤0.01%	559
2019 Q1	$9K	Hold	255	–	–	﹤0.01%	549
2018 Q4	$8K	Sell	255 -9	-3%	-$274	﹤0.01%	568
2018 Q3	$8K	Buy	+264	New	+$8.34K	﹤0.01%	569

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

ETF Managers Group's EPHE Position: Q3 2019 in Review

ETF Managers Group sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 772 shares — an estimated $28K sold.

ETF Managers Group first reported a position in EPHE in Q3 2018 and held it in 4 quarters. The position peaked at $28K in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

ETF Managers Group reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
ETF Managers Group sold 772 iShares MSCI Philippines ETF shares in Q3 2019, an estimated $28K.
ETF Managers Group first reported a position in iShares MSCI Philippines ETF in Q3 2018 and held it in 4 quarters.
ETF Managers Group's iShares MSCI Philippines ETF position peaked at $28K in Q2 2019.
54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.