Squarepoint’s iShares MSCI Philippines ETF EPHE Stock Holding History

Squarepoint’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 Q1	–	Sell	-42,224	Closed	-$1.45M	–	2030
2019 Q4	$1.45M	Buy	42,224 +4,077	+11%	+$141K	0.01%	1094
2019 Q3	$1.28M	Buy	38,147 +22,704	+147%	+$787K	0.01%	1067
2019 Q2	$550K	Sell	15,443 -31,277	-67%	-$1.08M	0.01%	1605
2019 Q1	$1.6M	Buy	+46,720	New	+$1.6M	0.02%	872
2018 Q4	–	Sell	-10,594	Closed	-$318K	–	2017
2018 Q3	$318K	Buy	+10,594	New	+$335K	﹤0.01%	1513
2018 Q2	–	Sell	-8,595	Closed	-$300K	–	1821
2018 Q1	$300K	Buy	+8,595	New	+$320K	﹤0.01%	1319
2017 Q4	–	Sell	-48,377	Closed	-$1.79M	–	2149
2017 Q3	$1.79M	Buy	48,377 +2,472	+5%	+$89.6K	0.03%	539
2017 Q2	$1.65M	Sell	45,905 -5,136	-10%	-$187K	0.03%	578
2017 Q1	$1.74M	Buy	51,041 +20,246	+66%	+$692K	0.05%	426
2016 Q4	$998K	Buy	30,795 +23,541	+325%	+$799K	0.04%	516
2016 Q3	$270K	Buy	+7,254	New	+$282K	0.02%	778

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Squarepoint's EPHE Position: Q1 2020 in Review

Squarepoint sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2020, closing a stake of 42,224 shares — an estimated $1.45M sold.

Squarepoint first reported a position in EPHE in Q3 2016 and held it in 11 quarters. The position peaked at $1.79M in Q3 2017. 48 funds tracked by Wall St. Rank hold EPHE as of Q1 2020.

Squarepoint reported no remaining iShares MSCI Philippines ETF position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 42,224 iShares MSCI Philippines ETF shares in Q1 2020, an estimated $1.45M.
Squarepoint first reported a position in iShares MSCI Philippines ETF in Q3 2016 and held it in 11 quarters.
Squarepoint's iShares MSCI Philippines ETF position peaked at $1.79M in Q3 2017.
48 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.