55I LLC’s iShares MSCI Hong Kong ETF EWH Stock Holding History

55I LLC’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,307	Closed	-$251K	–	169
2019 Q4	$251K	Buy	10,307 +1,429	+16%	+$33.7K	0.11%	123
2019 Q3	$202K	Buy	+8,878	New	+$215K	0.1%	122

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

55I LLC's EWH Position: Q1 2020 in Review

55I LLC sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2020, closing a stake of 10,307 shares — an estimated $251K sold.

55I LLC first reported a position in EWH in Q3 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 138 funds tracked by Wall St. Rank hold EWH as of Q1 2020.

55I LLC reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2020 after selling out during the quarter.
55I LLC sold 10,307 iShares MSCI Hong Kong ETF shares in Q1 2020, an estimated $251K.
55I LLC first reported a position in iShares MSCI Hong Kong ETF in Q3 2019 and held it in 2 quarters.
55I LLC's iShares MSCI Hong Kong ETF position peaked at $251K in Q4 2019.
138 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2020.

Based on 55I LLC's 13F filing for Q1 2020, filed 1 May 2020.