Capstone Investment Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Capstone Investment Advisors’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
2018 Q3	–	Sell	-77,582	Closed	-$1.88M	–	1307
2018 Q2	$1.88M	Sell	77,582 -42,906	-36%	-$1.1M	0.03%	288
2018 Q1	$3.05M	Buy	+120,488	New	+$3.11M	0.06%	167
2017 Q4	–	Sell	-308,055	Closed	-$7.61M	–	536
2017 Q3	$7.61M	Buy	308,055 +211,064	+218%	+$5.13M	0.27%	75
2017 Q2	$2.27M	Buy	+96,991	New	+$2.25M	0.06%	239
2017 Q1	–	Sell	-59,495	Closed	-$1.16M	–	952
2016 Q4	$1.16M	Buy	+59,495	New	+$1.25M	0.04%	381

Other funds holding EWH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capstone Investment Advisors's EWH Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2018, closing a stake of 77,582 shares — an estimated $1.88M sold.

Capstone Investment Advisors first reported a position in EWH in Q4 2016 and held it in 5 quarters. The position peaked at $7.61M in Q3 2017. 157 funds tracked by Wall St. Rank hold EWH as of Q3 2018.

Capstone Investment Advisors reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2018 after selling out during the quarter.
Capstone Investment Advisors sold 77,582 iShares MSCI Hong Kong ETF shares in Q3 2018, an estimated $1.88M.
Capstone Investment Advisors first reported a position in iShares MSCI Hong Kong ETF in Q4 2016 and held it in 5 quarters.
Capstone Investment Advisors's iShares MSCI Hong Kong ETF position peaked at $7.61M in Q3 2017.
157 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.