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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

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 128 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.
  • 128 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.