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Caxton Associates (New York)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Caxton Associates (New York)’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
2014
Q3 		– Sell
-12,900
Closed -$269K – 208
2014
Q2 		$269K Buy
+12,900
New +$268K 0.01% 158
2014
Q1 		– Sell
-36,896
Closed -$760K – 196
2013
Q4 		$760K Buy
36,896
+18,996
+106% +$388K 0.02% 179
2013
Q3 		$359K Buy
+17,900
New +$345K 0.02% 141

Other funds holding EWH

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Caxton Associates (New York)'s EWH Position: Q3 2014 in Review

Caxton Associates (New York) sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2014, closing a stake of 12,900 shares — an estimated $269K sold.

Caxton Associates (New York) first reported a position in EWH in Q3 2013 and held it in 3 quarters. The position peaked at $760K in Q4 2013. 150 funds tracked by Wall St. Rank hold EWH as of Q3 2014.

  • Caxton Associates (New York) reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,900 iShares MSCI Hong Kong ETF shares in Q3 2014, an estimated $269K.
  • Caxton Associates (New York) first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s iShares MSCI Hong Kong ETF position peaked at $760K in Q4 2013.
  • 150 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2014.

Based on Caxton Associates (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.