Verition Fund Management
EPHE icon

Verition Fund Management’s iShares MSCI Philippines ETF EPHE Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-10,000
Closed -$242K – 3275
2024
Q2 		$242K Buy
+10,000
New +$253K ﹤0.01% 2483
2020
Q1 		– Sell
-11,053
Closed -$379K – 738
2019
Q4 		$379K Buy
+11,053
New +$381K 0.01% 769
2018
Q4 		– Sell
-11,315
Closed -$340K – 935
2018
Q3 		$340K Buy
11,315
+3,066
+37% +$96.8K 0.01% 981
2018
Q2 		$249K Sell
8,249
-6,267
-43% -$205K 0.02% 931
2018
Q1 		$507K Buy
+14,516
New +$540K 0.04% 621
2017
Q3 		– Sell
-12,832
Closed -$460K – 1214
2017
Q2 		$460K Buy
+12,832
New +$467K 0.04% 461
2014
Q4 		– Sell
-40,880
Closed -$1.56M – 444
2014
Q3 		$1.56M Buy
+40,880
New +$1.55M 0.22% 68
2013
Q4 		– Sell
-6,819
Closed -$224K – 554
2013
Q3 		$224K Buy
+6,819
New +$234K 0.03% 422

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Verition Fund Management's EPHE Position: Q3 2024 in Review

Verition Fund Management sold out of iShares MSCI Philippines ETF (EPHE) in Q3 2024, closing a stake of 10,000 shares — an estimated $242K sold.

Verition Fund Management first reported a position in EPHE in Q3 2013 and held it in 8 quarters. The position peaked at $1.56M in Q3 2014. 38 funds tracked by Wall St. Rank hold EPHE as of Q3 2024.

  • Verition Fund Management reported no remaining iShares MSCI Philippines ETF position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 10,000 iShares MSCI Philippines ETF shares in Q3 2024, an estimated $242K.
  • Verition Fund Management first reported a position in iShares MSCI Philippines ETF in Q3 2013 and held it in 8 quarters.
  • Verition Fund Management's iShares MSCI Philippines ETF position peaked at $1.56M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.