Caprock Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Caprock Group’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 Q1	–	Sell	-18,064	Closed	-$314K	–	729
2023 Q4	$314K	Buy	+18,064	New	+$309K	0.02%	518

Other funds holding EWH

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caprock Group's EWH Position: Q1 2024 in Review

Caprock Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2024, closing a stake of 18,064 shares — an estimated $314K sold.

Caprock Group first reported a position in EWH in Q4 2023 and held it in 1 quarter. The position peaked at $314K in Q4 2023. 106 funds tracked by Wall St. Rank hold EWH as of Q1 2024.

Caprock Group reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2024 after selling out during the quarter.
Caprock Group sold 18,064 iShares MSCI Hong Kong ETF shares in Q1 2024, an estimated $314K.
Caprock Group first reported a position in iShares MSCI Hong Kong ETF in Q4 2023 and held it in 1 quarter.
Caprock Group's iShares MSCI Hong Kong ETF position peaked at $314K in Q4 2023.
106 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2024.

Based on Caprock Group's 13F filing for Q1 2024, filed 29 Apr 2024.