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E Fund Management (HK)’s iShares S&P 100 ETF OEF Stock Holding History

E Fund Management (HK)’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,798
Closed -$1M – 159
2024
Q2 		$1M Buy
+3,798
New +$951K 0.62% 19

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

E Fund Management (HK)'s OEF Position: Q3 2024 in Review

E Fund Management (HK) sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 3,798 shares — an estimated $1M sold.

E Fund Management (HK) first reported a position in OEF in Q2 2024 and held it in 1 quarter. The position peaked at $1M in Q2 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • E Fund Management (HK) reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
  • E Fund Management (HK) sold 3,798 iShares S&P 100 ETF shares in Q3 2024, an estimated $1M.
  • E Fund Management (HK) first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 1 quarter.
  • E Fund Management (HK)'s iShares S&P 100 ETF position peaked at $1M in Q2 2024.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on E Fund Management (HK)'s 13F filing for Q3 2024, filed 28 Oct 2024.