Renaissance Technologies
EPHE icon

Renaissance Technologies’s iShares MSCI Philippines ETF EPHE Stock Holding History

Renaissance Technologies’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
-17,600
Closed -$406K – 3527
2020
Q1 		$406K Buy
+17,600
New +$521K ﹤0.01% 2859
2018
Q3 		– Sell
-7,300
Closed -$220K – 3389
2018
Q2 		$220K Buy
+7,300
New +$239K ﹤0.01% 3057

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
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 $1.15B AUM 16.94% 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

Renaissance Technologies's EPHE Position: Q2 2020 in Review

Renaissance Technologies sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 17,600 shares — an estimated $406K sold.

Renaissance Technologies first reported a position in EPHE in Q2 2018 and held it in 2 quarters. The position peaked at $406K in Q1 2020. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

  • Renaissance Technologies reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 17,600 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $406K.
  • Renaissance Technologies first reported a position in iShares MSCI Philippines ETF in Q2 2018 and held it in 2 quarters.
  • Renaissance Technologies's iShares MSCI Philippines ETF position peaked at $406K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.