CM
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Caption Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Caption Management’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
2020
Q4 		– Sell
-29,600
Closed -$649K – 1065
2020
Q3 		$649K Buy
+29,600
New +$653K 0.02% 718

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Caption Management's EWH Position: Q4 2020 in Review

Caption Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2020, closing a stake of 29,600 shares — an estimated $649K sold.

Caption Management first reported a position in EWH in Q3 2020 and held it in 1 quarter. The position peaked at $649K in Q3 2020. 132 funds tracked by Wall St. Rank hold EWH as of Q4 2020.

  • Caption Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 29,600 iShares MSCI Hong Kong ETF shares in Q4 2020, an estimated $649K.
  • Caption Management first reported a position in iShares MSCI Hong Kong ETF in Q3 2020 and held it in 1 quarter.
  • Caption Management's iShares MSCI Hong Kong ETF position peaked at $649K in Q3 2020.
  • 132 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.