Daiwa Securities Group
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Daiwa Securities Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Daiwa Securities Group’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
2015
Q1 		– Sell
-135,000
Closed -$2.77M – 912
2014
Q4 		$2.77M Buy
+135,000
New +$2.84M 0.02% 229

Other funds holding EWH

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group's EWH Position: Q1 2015 in Review

Daiwa Securities Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2015, closing a stake of 135,000 shares — an estimated $2.77M sold.

Daiwa Securities Group first reported a position in EWH in Q4 2014 and held it in 1 quarter. The position peaked at $2.77M in Q4 2014. 149 funds tracked by Wall St. Rank hold EWH as of Q1 2015.

  • Daiwa Securities Group reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 135,000 iShares MSCI Hong Kong ETF shares in Q1 2015, an estimated $2.77M.
  • Daiwa Securities Group first reported a position in iShares MSCI Hong Kong ETF in Q4 2014 and held it in 1 quarter.
  • Daiwa Securities Group's iShares MSCI Hong Kong ETF position peaked at $2.77M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2015.

Based on Daiwa Securities Group's 13F filing for Q1 2015, filed 12 May 2015.