Capital Fund Management (CFM)
EWH icon

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
-14,400
Closed -$286K – 2518
2025
Q2 		$286K Sell
14,400
-17,100
-54% -$312K ﹤0.01% 2280
2025
Q1 		$552K Buy
+31,500
New +$537K ﹤0.01% 1823

Other funds holding EWH

Bank Julius Baer & Co
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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.