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Banco Bilbao Vizcaya Argentaria’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2024
Q3 		– Sell
-26,775
Closed -$411K – 768
2024
Q2 		$411K Buy
26,775
+8,000
+43% +$130K ﹤0.01% 640
2024
Q1 		$292K Buy
+18,775
New +$304K ﹤0.01% 717
2023
Q4 		– Sell
-115,079
Closed -$1.97M – 739
2023
Q3 		$1.97M Buy
115,079
+84,515
+277% +$1.56M 0.03% 417
2023
Q2 		$590K Sell
30,564
-2,204
-7% -$44.3K 0.01% 589
2023
Q1 		$676K Sell
32,768
-171,912
-84% -$3.65M 0.01% 570
2022
Q4 		$4.3M Buy
204,680
+160,700
+365% +$3.07M 0.06% 286
2022
Q3 		$805K Sell
43,980
-37,720
-46% -$780K 0.01% 498
2022
Q2 		$1.8M Buy
81,700
+71,300
+686% +$1.55M 0.03% 381
2022
Q1 		$236K Sell
10,400
-45,900
-82% -$1.07M ﹤0.01% 681
2021
Q4 		$1.31M Buy
56,300
+11,473
+26% +$275K 0.02% 524
2021
Q3 		$1.08M Sell
44,827
-29,346
-40% -$755K 0.02% 498
2021
Q2 		$1.98M Buy
+74,173
New +$2.02M 0.04% 374
2021
Q1 		– Sell
-42,000
Closed -$1.03M – 754
2020
Q4 		$1.03M Buy
42,000
+5,779
+16% +$135K 0.02% 464
2020
Q3 		$793K Buy
36,221
+13,704
+61% +$302K 0.02% 465
2020
Q2 		$481K Sell
22,517
-48,112
-68% -$1.01M 0.02% 555
2020
Q1 		$1.41M Buy
70,629
+18,963
+37% +$433K 0.05% 308
2019
Q4 		$1.26M Buy
+51,666
New +$1.22M 0.04% 381

Other funds holding EWH

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's EWH Position: Q3 2024 in Review

Banco Bilbao Vizcaya Argentaria sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2024, closing a stake of 26,775 shares — an estimated $411K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in EWH in Q4 2019 and held it in 17 quarters. The position peaked at $4.3M in Q4 2022. 93 funds tracked by Wall St. Rank hold EWH as of Q3 2024.

  • Banco Bilbao Vizcaya Argentaria reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2024 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 26,775 iShares MSCI Hong Kong ETF shares in Q3 2024, an estimated $411K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in iShares MSCI Hong Kong ETF in Q4 2019 and held it in 17 quarters.
  • Banco Bilbao Vizcaya Argentaria's iShares MSCI Hong Kong ETF position peaked at $4.3M in Q4 2022.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2024.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.