Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-33,788
Closed -$671K – 2519
2025
Q2 		$671K Buy
33,788
+11,156
+49% +$204K ﹤0.01% 2123
2025
Q1 		$396K Buy
22,632
+1,836
+9% +$31.3K ﹤0.01% 1875
2024
Q4 		$346K Buy
20,796
+9,398
+82% +$167K ﹤0.01% 1958
2024
Q3 		$213K Buy
+11,398
New +$181K ﹤0.01% 1934
2020
Q1 		– Sell
-72,858
Closed -$1.77M – 1694
2019
Q4 		$1.77M Buy
+72,858
New +$1.72M 0.01% 885
2019
Q3 		– Sell
-196,900
Closed -$5.1M – 1729
2019
Q2 		$5.1M Buy
196,900
+178,600
+976% +$4.61M 0.05% 505
2019
Q1 		$480K Buy
+18,300
New +$456K ﹤0.01% 1270
2018
Q3 		– Sell
-247,570
Closed -$5.99M – 2045
2018
Q2 		$5.99M Buy
+247,570
New +$6.33M 0.03% 662
2018
Q1 		– Sell
-29,300
Closed -$745K – 1925
2017
Q4 		$745K Sell
29,300
-237,583
-89% -$6M ﹤0.01% 1320
2017
Q3 		$6.59M Sell
266,883
-84,477
-24% -$2.05M 0.05% 455
2017
Q2 		$8.23M Buy
351,360
+68,823
+24% +$1.6M 0.07% 336
2017
Q1 		$6.29M Sell
282,537
-29,854
-10% -$638K 0.05% 394
2016
Q4 		$6.08M Buy
312,391
+210,258
+206% +$4.41M 0.05% 429
2016
Q3 		$2.25M Sell
102,133
-217,022
-68% -$4.57M 0.02% 727
2016
Q2 		$6.25M Sell
319,155
-75,797
-19% -$1.48M 0.06% 371
2016
Q1 		$7.81M Buy
394,952
+182,454
+86% +$3.34M 0.08% 308
2015
Q4 		$4.21M Sell
212,498
-15,414
-7% -$312K 0.04% 483
2015
Q3 		$4.36M Buy
+227,912
New +$4.74M 0.05% 427
2015
Q1 		– Sell
-56,377
Closed -$1.16M – 1532
2014
Q4 		$1.16M Buy
56,377
+9,881
+21% +$208K 0.01% 844
2014
Q3 		$945K Sell
46,496
-219,957
-83% -$4.76M 0.01% 944
2014
Q2 		$5.56M Buy
+266,453
New +$5.55M 0.06% 402

Other funds holding EWH

Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Fund Management (CFM)'s EWH Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2025, closing a stake of 33,788 shares — an estimated $671K sold.

Capital Fund Management (CFM) first reported a position in EWH in Q2 2014 and held it in 21 quarters. The position peaked at $8.23M in Q2 2017. 117 funds tracked by Wall St. Rank hold EWH as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,788 iShares MSCI Hong Kong ETF shares in Q3 2025, an estimated $671K.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Hong Kong ETF in Q2 2014 and held it in 21 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Hong Kong ETF position peaked at $8.23M in Q2 2017.
  • 117 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.