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

Capula 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
2024
Q3 		– Sell
-26,900
Closed -$412K – 537
2024
Q2 		$412K Hold
26,900
– – ﹤0.01% 309
2024
Q1 		$418K Buy
+26,900
New +$435K 0.01% 260

Other funds holding EWH

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Capula Management's EWH Position: Q3 2024 in Review

Capula Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2024, closing a stake of 26,900 shares — an estimated $412K sold.

Capula Management first reported a position in EWH in Q1 2024 and held it in 2 quarters. The position peaked at $418K in Q1 2024. 93 funds tracked by Wall St. Rank hold EWH as of Q3 2024.

  • Capula Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 26,900 iShares MSCI Hong Kong ETF shares in Q3 2024, an estimated $412K.
  • Capula Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2024 and held it in 2 quarters.
  • Capula Management's iShares MSCI Hong Kong ETF position peaked at $418K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.