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

Bluefin Capital Management’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
2019
Q4 		– Sell
-23,087
Closed -$524K – 645
2019
Q3 		$524K Buy
+23,087
New +$560K 0.08% 176
2017
Q4 		– Sell
-10,800
Closed -$267K – 516
2017
Q3 		$267K Buy
+10,800
New +$262K 0.03% 287
2017
Q2 		– Sell
-20,060
Closed -$446K – 525
2017
Q1 		$446K Buy
+20,060
New +$429K 0.06% 209
2016
Q4 		– Sell
-65,459
Closed -$1.44M – 559
2016
Q3 		$1.44M Buy
65,459
+42,503
+185% +$896K 0.05% 97
2016
Q2 		$449K Buy
+22,956
New +$449K 0.04% 210
2016
Q1 		– Sell
-290,508
Closed -$5.76M – 555
2015
Q4 		$5.76M Buy
+290,508
New +$5.88M 0.46% 62
2015
Q2 		– Sell
-18,766
Closed -$412K – 473
2015
Q1 		$412K Buy
18,766
+7,021
+60% +$151K 0.04% 290
2014
Q4 		$241K Buy
+11,745
New +$247K 0.01% 490
2014
Q3 		– Sell
-36,739
Closed -$700K – 970
2014
Q2 		$700K Buy
36,739
+11,208
+44% +$233K 0.03% 383
2014
Q1 		$500K Buy
+25,531
New +$504K 0.03% 316

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bluefin Capital Management's EWH Position: Q4 2019 in Review

Bluefin Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2019, closing a stake of 23,087 shares — an estimated $524K sold.

Bluefin Capital Management first reported a position in EWH in Q1 2014 and held it in 10 quarters. The position peaked at $5.76M in Q4 2015. 160 funds tracked by Wall St. Rank hold EWH as of Q4 2019.

  • Bluefin Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 23,087 iShares MSCI Hong Kong ETF shares in Q4 2019, an estimated $524K.
  • Bluefin Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2014 and held it in 10 quarters.
  • Bluefin Capital Management's iShares MSCI Hong Kong ETF position peaked at $5.76M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.