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

Carret Asset 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
Q1 		– Sell
-35,115
Closed -$854K – 244
2019
Q4 		$854K Buy
35,115
+2,205
+7% +$52.1K 0.12% 143
2019
Q3 		$747K Buy
32,910
+4,970
+18% +$121K 0.12% 147
2019
Q2 		$723K Buy
27,940
+4,725
+20% +$122K 0.11% 145
2019
Q1 		$608K Buy
23,215
+2,710
+13% +$67.5K 0.1% 153
2018
Q4 		$463K Buy
20,505
+3,025
+17% +$68.2K 0.08% 165
2018
Q3 		$418K Buy
17,480
+3,380
+24% +$81.4K 0.06% 191
2018
Q2 		$341K Buy
14,100
+425
+3% +$10.9K 0.06% 200
2018
Q1 		$346K Buy
13,675
+745
+6% +$19.2K 0.06% 198
2017
Q4 		$329K Buy
12,930
+255
+2% +$6.44K 0.05% 206
2017
Q3 		$313K Sell
12,675
-675
-5% -$16.4K 0.05% 208
2017
Q2 		$313K Sell
13,350
-4,250
-24% -$98.7K 0.05% 204
2017
Q1 		$392K Sell
17,600
-10,765
-38% -$230K 0.07% 182
2016
Q4 		$553K Sell
28,365
-1,625
-5% -$34.1K 0.1% 153
2016
Q3 		$660K Sell
29,990
-400
-1% -$8.43K 0.12% 132
2016
Q2 		$595K Sell
30,390
-1,900
-6% -$37.2K 0.12% 138
2016
Q1 		$638K Sell
32,290
-275
-0.8% -$5.04K 0.14% 128
2015
Q4 		$645K Sell
32,565
-200
-0.6% -$4.05K 0.14% 133
2015
Q3 		$626K Sell
32,765
-950
-3% -$19.7K 0.14% 143
2015
Q2 		$761K Sell
33,715
-250
-0.7% -$5.9K 0.15% 132
2015
Q1 		$745K Sell
33,965
-950
-3% -$20.4K 0.14% 138
2014
Q4 		$717K Sell
34,915
-2,160
-6% -$45.5K 0.14% 141
2014
Q3 		$754K Sell
37,075
-925
-2% -$20K 0.15% 137
2014
Q2 		$793K Hold
38,000
– – 0.15% 138
2014
Q1 		$752K Buy
38,000
+500
+1% +$9.88K 0.15% 132
2013
Q4 		$772K Buy
37,500
+450
+1% +$9.18K 0.16% 126
2013
Q3 		$742K Sell
37,050
-200
-0.5% -$3.85K 0.16% 125
2013
Q2 		$683K Buy
+37,250
New +$736K 0.14% 157

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Carret Asset Management's EWH Position: Q1 2020 in Review

Carret Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2020, closing a stake of 35,115 shares — an estimated $854K sold.

Carret Asset Management first reported a position in EWH in Q2 2013 and held it in 27 quarters. The position peaked at $854K in Q4 2019. 137 funds tracked by Wall St. Rank hold EWH as of Q1 2020.

  • Carret Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2020 after selling out during the quarter.
  • Carret Asset Management sold 35,115 iShares MSCI Hong Kong ETF shares in Q1 2020, an estimated $854K.
  • Carret Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 27 quarters.
  • Carret Asset Management's iShares MSCI Hong Kong ETF position peaked at $854K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.