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Penserra Capital Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Penserra Capital Management’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
-21,263
Closed -$757K – 880
2019
Q2 		$757K Buy
+21,263
New +$734K 0.06% 254

Other funds holding EPHE

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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

Penserra Capital Management's EPHE Position: Q3 2019 in Review

Penserra Capital Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2019, closing a stake of 21,263 shares — an estimated $757K sold.

Penserra Capital Management first reported a position in EPHE in Q2 2019 and held it in 1 quarter. The position peaked at $757K in Q2 2019. 54 funds tracked by Wall St. Rank hold EPHE as of Q3 2019.

  • Penserra Capital Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 21,263 iShares MSCI Philippines ETF shares in Q3 2019, an estimated $757K.
  • Penserra Capital Management first reported a position in iShares MSCI Philippines ETF in Q2 2019 and held it in 1 quarter.
  • Penserra Capital Management's iShares MSCI Philippines ETF position peaked at $757K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.