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Maven Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

Maven Securities’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
2021
Q2 		– Sell
-10,000
Closed -$291K – 1133
2021
Q1 		$291K Buy
+10,000
New +$310K 0.01% 817
2019
Q2 		– Sell
-18,628
Closed -$638K – 87
2019
Q1 		$638K Buy
+18,628
New +$637K 0.57% 39

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
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
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maven Securities's EPHE Position: Q2 2021 in Review

Maven Securities sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2021, closing a stake of 10,000 shares — an estimated $291K sold.

Maven Securities first reported a position in EPHE in Q1 2019 and held it in 2 quarters. The position peaked at $638K in Q1 2019. 44 funds tracked by Wall St. Rank hold EPHE as of Q2 2021.

  • Maven Securities reported no remaining iShares MSCI Philippines ETF position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 10,000 iShares MSCI Philippines ETF shares in Q2 2021, an estimated $291K.
  • Maven Securities first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 2 quarters.
  • Maven Securities's iShares MSCI Philippines ETF position peaked at $638K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.