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

ING 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
2020
Q4 		– Sell
-209,265
Closed -$5.56M – 552
2020
Q3 		$5.56M Hold
209,265
– – 0.23% 65
2020
Q2 		$5.63M Hold
209,265
– – 0.24% 45
2020
Q1 		$4.82M Hold
209,265
– – 0.21% 71
2019
Q4 		$7.18M Hold
209,265
– – 0.22% 82
2019
Q3 		$7M Hold
209,265
– – 0.18% 101
2019
Q2 		$7.45M Hold
209,265
– – 0.13% 117
2019
Q1 		$7.18M Hold
209,265
– – 0.16% 96
2018
Q4 		$6.67M Hold
209,265
– – 0.14% 109
2018
Q3 		$6.29M Sell
209,265
-5,000
-2% -$158K 0.11% 129
2018
Q2 		$6.46M Sell
214,265
-24,813
-10% -$813K 0.12% 104
2018
Q1 		$8.35M Buy
239,078
+27,653
+13% +$1.03M 0.15% 91
2017
Q4 		$8.21M Sell
211,425
-28,847
-12% -$1.08M 0.14% 81
2017
Q3 		$8.88M Hold
240,272
– – 0.17% 102
2017
Q2 		$8.61M Buy
240,272
+4,921
+2% +$179K 0.16% 91
2017
Q1 		$8.04M Sell
235,351
-15,000
-6% -$512K 0.15% 109
2016
Q4 		$8.18M Hold
250,351
– – 0.15% 101
2016
Q3 		$9.28M Buy
250,351
+46,049
+23% +$1.79M 0.11% 113
2016
Q2 		$8M Hold
204,302
– – 0.11% 98
2016
Q1 		$7.49M Sell
204,302
-47,500
-19% -$1.57M 0.09% 136
2015
Q4 		$8.49M Hold
251,802
– – 0.05% 256
2015
Q3 		$8.66M Buy
251,802
+6,600
+3% +$241K 0.06% 221
2015
Q2 		$9.44M Hold
245,202
– – 0.05% 273
2015
Q1 		$10.2M Buy
245,202
+40,900
+20% +$1.67M 0.05% 280
2014
Q4 		$7.82M Buy
+204,302
New +$7.78M 0.04% 316
2014
Q3 		– Sell
-31,100
Closed -$1.14M – 644
2014
Q2 		$1.14M Hold
31,100
– – 0.01% 524
2014
Q1 		$1.06M Buy
+31,100
New +$1.01M 0.01% 558
2013
Q4 		– Sell
-7,900
Closed -$259K – 709
2013
Q3 		$259K Hold
7,900
– – ﹤0.01% 657
2013
Q2 		$277K Buy
+7,900
New +$312K ﹤0.01% 622

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ING Group's EPHE Position: Q4 2020 in Review

ING Group sold out of iShares MSCI Philippines ETF (EPHE) in Q4 2020, closing a stake of 209,265 shares — an estimated $5.56M sold.

ING Group first reported a position in EPHE in Q2 2013 and held it in 28 quarters. The position peaked at $10.2M in Q1 2015. 50 funds tracked by Wall St. Rank hold EPHE as of Q4 2020.

  • ING Group reported no remaining iShares MSCI Philippines ETF position as of Q4 2020 after selling out during the quarter.
  • ING Group sold 209,265 iShares MSCI Philippines ETF shares in Q4 2020, an estimated $5.56M.
  • ING Group first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 28 quarters.
  • ING Group's iShares MSCI Philippines ETF position peaked at $10.2M in Q1 2015.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q4 2020.

Based on ING Group's 13F filing for Q4 2020, filed 11 Feb 2021.