Parallax Volatility Advisers
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Parallax Volatility Advisers’s iShares MSCI Philippines ETF EPHE Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-1
Closed – – 2567
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2822
2019
Q1 		$0 Hold
1
– – ﹤0.01% 3025
2018
Q4 		$0 Hold
1
– – ﹤0.01% 3128
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2793
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2374
2018
Q1 		$0 Hold
1
– – ﹤0.01% 2730
2017
Q4 		$0 Hold
1
– – ﹤0.01% 4145
2017
Q3 		$0 Hold
1
– – ﹤0.01% 2342
2017
Q2 		$0 Hold
1
– – ﹤0.01% 2664
2017
Q1 		$0 Hold
1
– – ﹤0.01% 3777
2016
Q4 		$0 Hold
1
– – ﹤0.01% 3292
2016
Q3 		$0 Hold
1
– – ﹤0.01% 3086
2016
Q2 		$0 Hold
1
– – ﹤0.01% 2727
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2765
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3087
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3155
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3887
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4620
2014
Q4 		$0 Buy
+1
New +$38 ﹤0.01% 5187

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Parallax Volatility Advisers's EPHE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EPHE in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 iShares MSCI Philippines ETF share in Q3 2019.
  • Parallax Volatility Advisers first reported a position in iShares MSCI Philippines ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's iShares MSCI Philippines ETF position peaked at $0 in Q2 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.