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ExodusPoint Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-29,843
Closed -$1.02M – 1167
2019
Q1 		$1.02M Buy
+29,843
New +$1.02M 0.08% 183

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's EPHE Position: Q2 2019 in Review

ExodusPoint Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2019, closing a stake of 29,843 shares — an estimated $1.02M sold.

ExodusPoint Capital Management first reported a position in EPHE in Q1 2019 and held it in 1 quarter. The position peaked at $1.02M in Q1 2019. 58 funds tracked by Wall St. Rank hold EPHE as of Q2 2019.

  • ExodusPoint Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2019 after selling out during the quarter.
  • ExodusPoint Capital Management sold 29,843 iShares MSCI Philippines ETF shares in Q2 2019, an estimated $1.02M.
  • ExodusPoint Capital Management first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 1 quarter.
  • ExodusPoint Capital Management's iShares MSCI Philippines ETF position peaked at $1.02M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2019.

Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.