SG Americas Securities
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SG Americas Securities’s iShares MSCI Philippines ETF EPHE Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-4,854
Closed -$154K – 3092
2021
Q4 		$154K Buy
+4,854
New +$156K ﹤0.01% 2809
2021
Q1 		– Sell
-10,999
Closed -$360K – 3354
2020
Q4 		$360K Sell
10,999
-37,115
-77% -$1.13M ﹤0.01% 2234
2020
Q3 		$1.28M Buy
48,114
+15,160
+46% +$406K 0.01% 1044
2020
Q2 		$886K Buy
+32,954
New +$834K 0.01% 1537
2020
Q1 		– Sell
-7,837
Closed -$269K – 3502
2019
Q4 		$269K Buy
7,837
+2,337
+42% +$80.6K ﹤0.01% 2268
2019
Q3 		$184K Buy
+5,500
New +$191K ﹤0.01% 2398
2017
Q3 		– Sell
-27,658
Closed -$991K – 3534
2017
Q2 		$991K Buy
27,658
+5,502
+25% +$200K 0.01% 1416
2017
Q1 		$757K Buy
+22,156
New +$757K 0.01% 1563
2016
Q4 		– Sell
-11,809
Closed -$440K – 3194
2016
Q3 		$440K Buy
11,809
+3,503
+42% +$136K ﹤0.01% 1818
2016
Q2 		$325K Buy
8,306
+885
+12% +$32.7K ﹤0.01% 1911
2016
Q1 		$272K Buy
+7,421
New +$245K ﹤0.01% 2035
2015
Q4 		– Sell
-5,525
Closed -$190K – 2769
2015
Q3 		$190K Buy
+5,525
New +$202K ﹤0.01% 1497

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's EPHE Position: Q1 2022 in Review

SG Americas Securities sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2022, closing a stake of 4,854 shares — an estimated $154K sold.

SG Americas Securities first reported a position in EPHE in Q3 2015 and held it in 12 quarters. The position peaked at $1.28M in Q3 2020. 50 funds tracked by Wall St. Rank hold EPHE as of Q1 2022.

  • SG Americas Securities reported no remaining iShares MSCI Philippines ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 4,854 iShares MSCI Philippines ETF shares in Q1 2022, an estimated $154K.
  • SG Americas Securities first reported a position in iShares MSCI Philippines ETF in Q3 2015 and held it in 12 quarters.
  • SG Americas Securities's iShares MSCI Philippines ETF position peaked at $1.28M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.