AFAM Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

AFAM Capital’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
2018 Q3	$1.52M	Sell	63,477 -17,156	-21%	-$413K	0.21%	128
2018 Q2	$1.95M	Sell	80,633 -216,532	-73%	-$5.54M	0.28%	117
2018 Q1	$7.52M	Buy	297,165 +14,021	+5%	+$361K	0.83%	39
2017 Q4	$7.2M	Buy	283,144 +218,543	+338%	+$5.52M	0.79%	40
2017 Q3	$1.59M	Sell	64,601 -64,526	-50%	-$1.57M	0.19%	149
2017 Q2	$3.02M	Buy	129,127 +13,075	+11%	+$304K	0.39%	108
2017 Q1	$2.58M	Buy	116,052 +33,556	+41%	+$717K	0.36%	108
2016 Q4	$1.61M	Buy	82,496 +348	+0.4%	+$7.3K	0.24%	131
2016 Q3	$1.81M	Sell	82,148 -80,624	-50%	-$1.7M	0.29%	119
2016 Q2	$3.19M	Sell	162,772 -48,639	-23%	-$952K	0.53%	90
2016 Q1	$4.18M	Sell	211,411 -9,938	-4%	-$182K	0.68%	65
2015 Q4	$4.39M	Sell	221,349 -49,660	-18%	-$1.01M	0.68%	68
2015 Q3	$5.18M	Buy	271,009 +7,148	+3%	+$149K	0.79%	58
2015 Q2	$5.95M	Sell	263,861 -6,909	-3%	-$163K	0.79%	55
2015 Q1	$5.94M	Buy	+270,770	New	+$5.81M	0.77%	57
2013 Q4	–	Sell	-301,382	Closed	-$6.04M	–	138
2013 Q3	$6.04M	Buy	301,382 +3,718	+1%	+$71.6K	0.83%	40
2013 Q2	$5.46M	Buy	+297,664	New	+$5.88M	0.76%	47

Other funds holding EWH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFAM Capital's EWH Position: Q3 2018 in Review

AFAM Capital reduced its iShares MSCI Hong Kong ETF (EWH) stake by 21% in Q3 2018, selling an estimated $413K and leaving 63,477 shares worth $1.52M. The position accounts for 0.21% of the portfolio, ranked #128.

AFAM Capital first reported a position in EWH in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.52M in Q1 2018. 157 funds tracked by Wall St. Rank hold EWH as of Q3 2018.

AFAM Capital held 63,477 shares of iShares MSCI Hong Kong ETF worth $1.52M as of Q3 2018.
AFAM Capital sold 17,156 iShares MSCI Hong Kong ETF shares in Q3 2018, an estimated $413K.
iShares MSCI Hong Kong ETF made up 0.21% of AFAM Capital's portfolio in Q3 2018, its #128 holding.
AFAM Capital first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 17 quarters since.
AFAM Capital's iShares MSCI Hong Kong ETF position peaked at $7.52M in Q1 2018.
157 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.