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Scotia Capital’s iShares MSCI Philippines ETF EPHE Stock Holding History

Scotia Capital’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
2024
Q3 		– Sell
-36,877
Closed -$891K – 852
2024
Q2 		$891K Sell
36,877
-631
-2% -$15.9K 0.01% 507
2024
Q1 		$1.04M Buy
37,508
+10,290
+38% +$278K 0.01% 490
2023
Q4 		$707K Buy
+27,218
New +$676K ﹤0.01% 519

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Scotia Capital's EPHE Position: Q3 2024 in Review

Scotia Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2024, closing a stake of 36,877 shares — an estimated $891K sold.

Scotia Capital first reported a position in EPHE in Q4 2023 and held it in 3 quarters. The position peaked at $1.04M in Q1 2024. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2024.

  • Scotia Capital reported no remaining iShares MSCI Philippines ETF position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 36,877 iShares MSCI Philippines ETF shares in Q3 2024, an estimated $891K.
  • Scotia Capital first reported a position in iShares MSCI Philippines ETF in Q4 2023 and held it in 3 quarters.
  • Scotia Capital's iShares MSCI Philippines ETF position peaked at $1.04M in Q1 2024.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.