Jane Street’s iShares MSCI Philippines ETF EPHE Stock Holding History

Jane Street’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
2023 Q3	–	Sell	-164,093	Closed	-$4.27M	–	8808
2023 Q2	$4.27M	Sell	164,093 -70,109	-30%	-$1.84M	﹤0.01%	2964
2023 Q1	$6.31M	Buy	234,202 +144,416	+161%	+$3.99M	﹤0.01%	2135
2022 Q4	$2.35M	Buy	89,786 +68,512	+322%	+$1.7M	﹤0.01%	3611
2022 Q3	$470K	Buy	21,274 +10,225	+93%	+$263K	﹤0.01%	6801
2022 Q2	$280K	Sell	11,049 -311,119	-97%	-$8.89M	﹤0.01%	7720
2022 Q1	$10M	Buy	+322,168	New	+$10.2M	﹤0.01%	1986
2021 Q4	–	Sell	-214,795	Closed	-$6.39M	–	10243
2021 Q3	$6.39M	Buy	214,795 +112,981	+111%	+$3.34M	﹤0.01%	2375
2021 Q2	$3.15M	Sell	101,814 -44,075	-30%	-$1.32M	﹤0.01%	3488
2021 Q1	$4.26M	Sell	145,889 -1,866	-1%	-$57.8K	﹤0.01%	2637
2020 Q4	$4.83M	Buy	+147,755	New	+$4.49M	﹤0.01%	2173
2020 Q2	–	Sell	-166,698	Closed	-$3.84M	–	7160
2020 Q1	$3.84M	Sell	166,698 -64,348	-28%	-$1.9M	﹤0.01%	1387
2019 Q4	$7.93M	Buy	231,046 +41,403	+22%	+$1.43M	0.01%	763
2019 Q3	$6.34M	Buy	+189,643	New	+$6.57M	0.01%	829
2019 Q2	–	Sell	-41,271	Closed	-$1.42M	–	5260
2019 Q1	$1.42M	Buy	+41,271	New	+$1.41M	﹤0.01%	2404
2018 Q4	–	Sell	-252,374	Closed	-$7.58M	–	5122
2018 Q3	$7.58M	Sell	252,374 -1,119	-0.4%	-$35.3K	0.02%	774
2018 Q2	$7.64M	Buy	253,493 +82,984	+49%	+$2.72M	0.02%	759
2018 Q1	$5.96M	Buy	+170,509	New	+$6.34M	0.02%	849
2017 Q4	–	Sell	-111,584	Closed	-$4.13M	–	4699
2017 Q3	$4.13M	Buy	111,584 +47,510	+74%	+$1.72M	0.01%	1013
2017 Q2	$2.3M	Buy	+64,074	New	+$2.33M	0.01%	1380
2016 Q3	–	Sell	-10,478	Closed	-$410K	–	4110
2016 Q2	$410K	Sell	10,478 -95,728	-90%	-$3.54M	﹤0.01%	2962
2016 Q1	$3.89M	Buy	+106,206	New	+$3.51M	0.02%	696
2015 Q3	–	Sell	-63,114	Closed	-$2.43M	–	3712
2015 Q2	$2.43M	Sell	63,114 -175,029	-73%	-$7.1M	0.02%	861
2015 Q1	$9.91M	Buy	238,143 +204,359	+605%	+$8.36M	0.08%	220
2014 Q4	$1.29M	Sell	33,784 -63,750	-65%	-$2.43M	0.01%	876
2014 Q3	$3.71M	Buy	+97,534	New	+$3.71M	0.04%	368
2014 Q1	–	Sell	-69,183	Closed	-$2.19M	–	2757
2013 Q4	$2.19M	Sell	69,183 -109,029	-61%	-$3.64M	0.03%	435
2013 Q3	$5.86M	Buy	178,212 +79,341	+80%	+$2.73M	0.07%	206
2013 Q2	$3.46M	Buy	+98,871	New	+$3.9M	0.06%	256

Other funds holding EPHE

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

DGAM

Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

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

Jane Street's EPHE Position: Q3 2023 in Review

Jane Street sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2023, closing a stake of 164,093 shares — an estimated $4.27M sold.

Jane Street first reported a position in EPHE in Q2 2013 and held it in 28 quarters. The position peaked at $10M in Q1 2022. 35 funds tracked by Wall St. Rank hold EPHE as of Q3 2023.

Jane Street reported no remaining iShares MSCI Philippines ETF position as of Q3 2023 after selling out during the quarter.
Jane Street sold 164,093 iShares MSCI Philippines ETF shares in Q3 2023, an estimated $4.27M.
Jane Street first reported a position in iShares MSCI Philippines ETF in Q2 2013 and held it in 28 quarters.
Jane Street's iShares MSCI Philippines ETF position peaked at $10M in Q1 2022.
35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.