CC
EWH icon

Centiva Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Centiva Capital’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
-43,900
Closed -$672K – 2284
2024
Q2 		$672K Sell
43,900
-37,500
-46% -$608K 0.01% 985
2024
Q1 		$1.27M Buy
81,400
+49,100
+152% +$794K 0.03% 538
2023
Q4 		$561K Buy
+32,300
New +$552K 0.01% 899

Other funds holding EWH

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Centiva Capital's EWH Position: Q3 2024 in Review

Centiva Capital sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2024, closing a stake of 43,900 shares — an estimated $672K sold.

Centiva Capital first reported a position in EWH in Q4 2023 and held it in 3 quarters. The position peaked at $1.27M in Q1 2024. 93 funds tracked by Wall St. Rank hold EWH as of Q3 2024.

  • Centiva Capital reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 43,900 iShares MSCI Hong Kong ETF shares in Q3 2024, an estimated $672K.
  • Centiva Capital first reported a position in iShares MSCI Hong Kong ETF in Q4 2023 and held it in 3 quarters.
  • Centiva Capital's iShares MSCI Hong Kong ETF position peaked at $1.27M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.