Mackenzie Financial
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Mackenzie Financial’s iShares MSCI Philippines ETF EPHE Stock Holding History

Mackenzie Financial’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
-50,000
Closed -$1.31M – 1505
2023
Q2 		$1.31M Buy
+50,000
New +$1.31M ﹤0.01% 804
2016
Q3 		– Sell
-5,761
Closed -$226K – 719
2016
Q2 		$226K Sell
5,761
-1,239
-18% -$45.8K ﹤0.01% 872
2016
Q1 		$257K Buy
+7,000
New +$232K ﹤0.01% 745

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Korea Investment Corp
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial's EPHE Position: Q3 2023 in Review

Mackenzie Financial sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.31M sold.

Mackenzie Financial first reported a position in EPHE in Q1 2016 and held it in 3 quarters. The position peaked at $1.31M in Q2 2023. 35 funds tracked by Wall St. Rank hold EPHE as of Q3 2023.

  • Mackenzie Financial reported no remaining iShares MSCI Philippines ETF position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 50,000 iShares MSCI Philippines ETF shares in Q3 2023, an estimated $1.31M.
  • Mackenzie Financial first reported a position in iShares MSCI Philippines ETF in Q1 2016 and held it in 3 quarters.
  • Mackenzie Financial's iShares MSCI Philippines ETF position peaked at $1.31M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.