Point72 Asset Management
EPHE icon

Point72 Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Point72 Asset 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
2020
Q2 		– Sell
-10,000
Closed -$230K – 861
2020
Q1 		$230K Hold
10,000
– – ﹤0.01% 714
2019
Q4 		$343K Hold
10,000
– – ﹤0.01% 806
2019
Q3 		$335K Hold
10,000
– – ﹤0.01% 831
2019
Q2 		$356K Hold
10,000
– – ﹤0.01% 898
2019
Q1 		$343K Buy
+10,000
New +$342K ﹤0.01% 903

Other funds holding EPHE

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Point72 Asset Management's EPHE Position: Q2 2020 in Review

Point72 Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 10,000 shares — an estimated $230K sold.

Point72 Asset Management first reported a position in EPHE in Q1 2019 and held it in 5 quarters. The position peaked at $356K in Q2 2019. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

  • Point72 Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
  • Point72 Asset Management sold 10,000 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $230K.
  • Point72 Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 5 quarters.
  • Point72 Asset Management's iShares MSCI Philippines ETF position peaked at $356K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.