SC
EPHE icon

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

Sepio 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
2022
Q2 		– Sell
-116,815
Closed -$3.63M – 350
2022
Q1 		$3.63M Buy
+116,815
New +$3.68M 0.32% 97
2021
Q1 		– Sell
-59,863
Closed -$1.96M – 353
2020
Q4 		$1.96M Buy
+59,863
New +$1.82M 0.17% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sepio Capital's EPHE Position: Q2 2022 in Review

Sepio Capital sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2022, closing a stake of 116,815 shares — an estimated $3.63M sold.

Sepio Capital first reported a position in EPHE in Q4 2020 and held it in 2 quarters. The position peaked at $3.63M in Q1 2022. 36 funds tracked by Wall St. Rank hold EPHE as of Q2 2022.

  • Sepio Capital reported no remaining iShares MSCI Philippines ETF position as of Q2 2022 after selling out during the quarter.
  • Sepio Capital sold 116,815 iShares MSCI Philippines ETF shares in Q2 2022, an estimated $3.63M.
  • Sepio Capital first reported a position in iShares MSCI Philippines ETF in Q4 2020 and held it in 2 quarters.
  • Sepio Capital's iShares MSCI Philippines ETF position peaked at $3.63M in Q1 2022.
  • 36 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.