Euclid Advisors
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Euclid Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-301,435
Closed -$5.9M – 166
2016
Q2 		$5.9M Buy
+301,435
New +$5.9M 0.26% 142
2015
Q3 		– Sell
-632,437
Closed -$14.3M – 294
2015
Q2 		$14.3M Buy
+632,437
New +$14.9M 0.28% 113

Other funds holding EWH

Windhaven Investment Management
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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
Psagot Value Holdings
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
GAM Holding
GAM Holding Zurich, Switzerland $1.2B AUM 28.08% 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

Euclid Advisors's EWH Position: Q3 2016 in Review

Euclid Advisors sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2016, closing a stake of 301,435 shares — an estimated $5.9M sold.

Euclid Advisors first reported a position in EWH in Q2 2015 and held it in 2 quarters. The position peaked at $14.3M in Q2 2015. 129 funds tracked by Wall St. Rank hold EWH as of Q3 2016.

  • Euclid Advisors reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 301,435 iShares MSCI Hong Kong ETF shares in Q3 2016, an estimated $5.9M.
  • Euclid Advisors first reported a position in iShares MSCI Hong Kong ETF in Q2 2015 and held it in 2 quarters.
  • Euclid Advisors's iShares MSCI Hong Kong ETF position peaked at $14.3M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.