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D.A. Davidson & Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,323
Closed -$30K – 1361
2017
Q2 		$30K Buy
1,323
+416
+46% +$9.66K ﹤0.01% 1704
2017
Q1 		$20K Hold
907
– – ﹤0.01% 1827
2016
Q4 		$17K Buy
907
+9
+1% +$189 ﹤0.01% 1968
2016
Q3 		$19K Sell
898
-22,111
-96% -$466K ﹤0.01% 1871
2016
Q2 		$450K Sell
23,009
-461
-2% -$9.02K 0.01% 574
2016
Q1 		$463K Buy
23,470
+16,587
+241% +$304K 0.01% 555
2015
Q4 		$136K Sell
6,883
-127
-2% -$2.57K ﹤0.01% 997
2015
Q3 		$134K Buy
7,010
+570
+9% +$11.8K ﹤0.01% 977
2015
Q2 		$145K Sell
6,440
-1,498
-19% -$35.4K ﹤0.01% 992
2015
Q1 		$174K Buy
7,938
+5,918
+293% +$127K 0.01% 919
2014
Q4 		$41K Sell
2,020
-1
-0% -$21 ﹤0.01% 1501
2014
Q3 		$41K Hold
2,021
– – ﹤0.01% 1492
2014
Q2 		$42K Hold
2,021
– – ﹤0.01% 1461
2014
Q1 		$39K Hold
2,021
– – ﹤0.01% 1476
2013
Q4 		$41K Sell
2,021
-69
-3% -$1.41K ﹤0.01% 1383
2013
Q3 		$41K Sell
2,090
-500
-19% -$9.63K ﹤0.01% 1178
2013
Q2 		$47K Buy
+2,590
New +$51.2K ﹤0.01% 1116

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co's EWH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2017, closing a stake of 1,323 shares — an estimated $30K sold.

D.A. Davidson & Co first reported a position in EWH in Q2 2013 and held it in 17 quarters. The position peaked at $463K in Q1 2016. 139 funds tracked by Wall St. Rank hold EWH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,323 iShares MSCI Hong Kong ETF shares in Q3 2017, an estimated $30K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares MSCI Hong Kong ETF position peaked at $463K in Q1 2016.
  • 139 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.