Marshall Wace
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Marshall Wace’s iShares MSCI Philippines ETF EPHE Stock Holding History

Marshall Wace’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
2022
Q2 		– Sell
-31,299
Closed -$973K – 3532
2022
Q1 		$973K Buy
+31,299
New +$986K ﹤0.01% 2471
2021
Q4 		– Sell
-14,677
Closed -$437K – 3955
2021
Q3 		$437K Buy
+14,677
New +$434K ﹤0.01% 2457

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's EPHE Position: Q2 2022 in Review

Marshall Wace sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2022, closing a stake of 31,299 shares — an estimated $973K sold.

Marshall Wace first reported a position in EPHE in Q3 2021 and held it in 2 quarters. The position peaked at $973K in Q1 2022. 36 funds tracked by Wall St. Rank hold EPHE as of Q2 2022.

  • Marshall Wace reported no remaining iShares MSCI Philippines ETF position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 31,299 iShares MSCI Philippines ETF shares in Q2 2022, an estimated $973K.
  • Marshall Wace first reported a position in iShares MSCI Philippines ETF in Q3 2021 and held it in 2 quarters.
  • Marshall Wace's iShares MSCI Philippines ETF position peaked at $973K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.