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Tibra Equities Europe’s iShares MSCI Philippines ETF EPHE Stock Holding History

Tibra Equities Europe’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
-70,888
Closed -$2.43M – 43
2019
Q4 		$2.43M Buy
+70,888
New +$2.44M 0.34% 50
2019
Q2 		– Sell
-169,326
Closed -$5.81M – 312
2019
Q1 		$5.81M Buy
+169,326
New +$5.79M 0.58% 33

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

Tibra Equities Europe's EPHE Position: Q1 2020 in Review

Tibra Equities Europe sold out of iShares MSCI Philippines ETF (EPHE) in Q1 2020, closing a stake of 70,888 shares — an estimated $2.43M sold.

Tibra Equities Europe first reported a position in EPHE in Q1 2019 and held it in 2 quarters. The position peaked at $5.81M in Q1 2019. 48 funds tracked by Wall St. Rank hold EPHE as of Q1 2020.

  • Tibra Equities Europe reported no remaining iShares MSCI Philippines ETF position as of Q1 2020 after selling out during the quarter.
  • Tibra Equities Europe sold 70,888 iShares MSCI Philippines ETF shares in Q1 2020, an estimated $2.43M.
  • Tibra Equities Europe first reported a position in iShares MSCI Philippines ETF in Q1 2019 and held it in 2 quarters.
  • Tibra Equities Europe's iShares MSCI Philippines ETF position peaked at $5.81M in Q1 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.