Wolverine Trading
EPHE icon

Wolverine Trading’s iShares MSCI Philippines ETF EPHE Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-21,427
Closed -$479K – 4723
2020
Q1 		$479K Buy
21,427
+14,938
+230% +$442K ﹤0.01% 2701
2019
Q4 		$222K Buy
+6,489
New +$224K ﹤0.01% 3914

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wolverine Trading's EPHE Position: Q2 2020 in Review

Wolverine Trading sold out of iShares MSCI Philippines ETF (EPHE) in Q2 2020, closing a stake of 21,427 shares — an estimated $479K sold.

Wolverine Trading first reported a position in EPHE in Q4 2019 and held it in 2 quarters. The position peaked at $479K in Q1 2020. 45 funds tracked by Wall St. Rank hold EPHE as of Q2 2020.

  • Wolverine Trading reported no remaining iShares MSCI Philippines ETF position as of Q2 2020 after selling out during the quarter.
  • Wolverine Trading sold 21,427 iShares MSCI Philippines ETF shares in Q2 2020, an estimated $479K.
  • Wolverine Trading first reported a position in iShares MSCI Philippines ETF in Q4 2019 and held it in 2 quarters.
  • Wolverine Trading's iShares MSCI Philippines ETF position peaked at $479K in Q1 2020.
  • 45 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2020.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.