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Swiss Life Asset Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Swiss Life Asset Management’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
2017
Q3 		– Sell
-17,831
Closed -$638K – 471
2017
Q2 		$638K Sell
17,831
-267
-1% -$9.72K 0.02% 384
2017
Q1 		$619K Buy
18,098
+908
+5% +$31K 0.02% 372
2016
Q4 		$557K Buy
17,190
+1,222
+8% +$41.5K 0.02% 345
2016
Q3 		$593K Buy
15,968
+2,693
+20% +$105K 0.02% 328
2016
Q2 		$518K Sell
13,275
-4,754
-26% -$176K 0.02% 236
2016
Q1 		$661K Sell
18,029
-1,714
-9% -$56.7K 0.03% 232
2015
Q4 		$667K Sell
19,743
-984
-5% -$34.3K 0.03% 200
2015
Q3 		$713K Sell
20,727
-2,561
-11% -$93.6K 0.03% 169
2015
Q2 		$897K Buy
23,288
+1,666
+8% +$67.6K 0.03% 145
2015
Q1 		$899K Buy
+21,622
New +$884K 0.04% 153

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

Swiss Life Asset Management's EPHE Position: Q3 2017 in Review

Swiss Life Asset Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2017, closing a stake of 17,831 shares — an estimated $638K sold.

Swiss Life Asset Management first reported a position in EPHE in Q1 2015 and held it in 10 quarters. The position peaked at $899K in Q1 2015. 55 funds tracked by Wall St. Rank hold EPHE as of Q3 2017.

  • Swiss Life Asset Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2017 after selling out during the quarter.
  • Swiss Life Asset Management sold 17,831 iShares MSCI Philippines ETF shares in Q3 2017, an estimated $638K.
  • Swiss Life Asset Management first reported a position in iShares MSCI Philippines ETF in Q1 2015 and held it in 10 quarters.
  • Swiss Life Asset Management's iShares MSCI Philippines ETF position peaked at $899K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2017.

Based on Swiss Life Asset Management's 13F filing for Q3 2017, filed 29 Dec 2025.