Bank of New York Mellon
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Bank of New York Mellon’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-22,990
Closed -$491K – 4123
2020
Q2 		$491K Sell
22,990
-4,793
-17% -$101K ﹤0.01% 3488
2020
Q1 		$554K Sell
27,783
-1,807
-6% -$41.3K ﹤0.01% 3309
2019
Q4 		$720K Buy
29,590
+4,440
+18% +$105K ﹤0.01% 3394
2019
Q3 		$571K Sell
25,150
-9,317
-27% -$226K ﹤0.01% 3459
2019
Q2 		$892K Sell
34,467
-15,250
-31% -$394K ﹤0.01% 3294
2019
Q1 		$1.3M Sell
49,717
-27,904
-36% -$695K ﹤0.01% 3005
2018
Q4 		$1.75M Sell
77,621
-80,496
-51% -$1.82M ﹤0.01% 2788
2018
Q3 		$3.78M Sell
158,117
-94,194
-37% -$2.27M ﹤0.01% 2530
2018
Q2 		$6.11M Sell
252,311
-50,900
-17% -$1.3M ﹤0.01% 2289
2018
Q1 		$7.67M Sell
303,211
-83,201
-22% -$2.14M ﹤0.01% 2128
2017
Q4 		$9.82M Sell
386,412
-754,606
-66% -$19.1M ﹤0.01% 1996
2017
Q3 		$28.2M Sell
1,141,018
-506,970
-31% -$12.3M 0.01% 1352
2017
Q2 		$38.6M Sell
1,647,988
-132,072
-7% -$3.07M 0.01% 1127
2017
Q1 		$39.6M Buy
1,780,060
+220,216
+14% +$4.7M 0.01% 1098
2016
Q4 		$30.4M Sell
1,559,844
-651,317
-29% -$13.7M 0.01% 1267
2016
Q3 		$48.7M Sell
2,211,161
-171,446
-7% -$3.61M 0.01% 901
2016
Q2 		$46.7M Buy
+2,382,607
New +$46.6M 0.01% 905
2016
Q1 		– Sell
-28,395
Closed -$563K – 4241
2015
Q4 		$563K Sell
28,395
-36,463
-56% -$738K ﹤0.01% 3468
2015
Q3 		$1.24M Buy
64,858
+40,826
+170% +$848K ﹤0.01% 3051
2015
Q2 		$542K Buy
24,032
+14,435
+150% +$341K ﹤0.01% 3608
2015
Q1 		$210K Sell
9,597
-221
-2% -$4.74K ﹤0.01% 3885
2014
Q4 		$201K Buy
+9,818
New +$207K ﹤0.01% 3891

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon's EWH Position: Q3 2020 in Review

Bank of New York Mellon sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2020, closing a stake of 22,990 shares — an estimated $491K sold.

Bank of New York Mellon first reported a position in EWH in Q4 2014 and held it in 22 quarters. The position peaked at $48.7M in Q3 2016. 126 funds tracked by Wall St. Rank hold EWH as of Q3 2020.

  • Bank of New York Mellon reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 22,990 iShares MSCI Hong Kong ETF shares in Q3 2020, an estimated $491K.
  • Bank of New York Mellon first reported a position in iShares MSCI Hong Kong ETF in Q4 2014 and held it in 22 quarters.
  • Bank of New York Mellon's iShares MSCI Hong Kong ETF position peaked at $48.7M in Q3 2016.
  • 126 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.