Capstone Investment Advisors
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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
Q2 		– Sell
-350,000
Closed -$8.86M – 697
2018
Q1 		$8.86M Buy
+350,000
New +$9.02M 0.17% 106

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.