Jim Simons
EPHE icon

Jim Simons’s iShares MSCI Philippines ETF EPHE Stock Holding History

Jim Simons’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
Q2 		– Sell
-17,600
Closed -$406K – 3527
2020
Q1 		$406K Buy
+17,600
New +$521K ﹤0.01% 2859
2018
Q3 		– Sell
-7,300
Closed -$220K – 3389
2018
Q2 		$220K Buy
+7,300
New +$239K ﹤0.01% 3057

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
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jim Simons's EPHE Position: Q2 2020 in Review

Jim Simons sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 17,600 shares — an estimated $406K sold.

Jim Simons first reported a position in EPHE in Q2 2018 and held it in 2 quarters. The position peaked at $406K in Q1 2020. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

  • Jim Simons reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
  • Jim Simons sold 17,600 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $406K.
  • Jim Simons first reported a position in iShares MSCI Philippines ETF in Q2 2018 and held it in 2 quarters.
  • Jim Simons's iShares MSCI Philippines ETF position peaked at $406K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.