First Allied Advisory Services’s iShares MSCI Hong Kong ETF EWH Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-39,968	Closed	-$797K	–	1128
2020 Q1	$797K	Buy	39,968 +25,726	+181%	+$587K	0.03%	452
2019 Q4	$347K	Sell	14,242 -9,853	-41%	-$233K	0.01%	865
2019 Q3	$550K	Sell	24,095 -701	-3%	-$17K	0.02%	651
2019 Q2	$642K	Buy	24,796 +1,665	+7%	+$43K	0.02%	599
2019 Q1	$604K	Sell	23,131 -200	-0.9%	-$4.98K	0.02%	615
2018 Q4	$528K	Buy	23,331 +39	+0.2%	+$880	0.02%	598
2018 Q3	$562K	Sell	23,292 -1,000	-4%	-$24.1K	0.02%	673
2018 Q2	$592K	Buy	24,292 +50	+0.2%	+$1.28K	0.02%	619
2018 Q1	$611K	Sell	24,242 -1,116	-4%	-$28.8K	0.02%	599
2017 Q4	$646K	Buy	25,358 +90	+0.4%	+$2.27K	0.03%	566
2017 Q3	$626K	Hold	25,268	–	–	0.03%	547
2017 Q2	$593K	Buy	25,268 +3,156	+14%	+$73.3K	0.03%	560
2017 Q1	$492K	Sell	22,112 -3,105	-12%	-$66.3K	0.03%	592
2016 Q4	$491K	Sell	25,217 -2,802	-10%	-$58.8K	0.02%	594
2016 Q3	$617K	Buy	28,019 +213	+0.8%	+$4.49K	0.03%	495
2016 Q2	$545K	Sell	27,806 -485	-2%	-$9.49K	0.03%	523
2016 Q1	$562K	Sell	28,291 -2,070	-7%	-$37.9K	0.03%	513
2015 Q4	$603K	Sell	30,361 -813	-3%	-$16.5K	0.03%	512
2015 Q3	$599K	Sell	31,174 -253,523	-89%	-$5.27M	0.03%	509
2015 Q2	$6.43M	Buy	284,697 +251,344	+754%	+$5.94M	0.29%	95
2015 Q1	$728K	Buy	33,353 +4,031	+14%	+$86.5K	0.05%	440
2014 Q4	$602K	Sell	29,322 -13,260	-31%	-$279K	0.04%	466
2014 Q3	$866K	Buy	42,582 +13,890	+48%	+$301K	0.07%	332
2014 Q2	$598K	Sell	28,692 -3,467	-11%	-$72.2K	0.04%	464
2014 Q1	$639K	Sell	32,159 -1,898	-6%	-$37.5K	0.05%	438
2013 Q4	$699K	Sell	34,057 -121,391	-78%	-$2.48M	0.06%	397
2013 Q3	$3.12M	Buy	155,448 +24,177	+18%	+$466K	0.18%	144
2013 Q2	$2.4M	Buy	+131,271	New	+$2.59M	0.19%	144

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Allied Advisory Services's EWH Position: Q2 2020 in Review

First Allied Advisory Services sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2020, closing a stake of 39,968 shares — an estimated $797K sold.

First Allied Advisory Services first reported a position in EWH in Q2 2013 and held it in 28 quarters. The position peaked at $6.43M in Q2 2015. 139 funds tracked by Wall St. Rank hold EWH as of Q2 2020.

First Allied Advisory Services reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 39,968 iShares MSCI Hong Kong ETF shares in Q2 2020, an estimated $797K.
First Allied Advisory Services first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 28 quarters.
First Allied Advisory Services's iShares MSCI Hong Kong ETF position peaked at $6.43M in Q2 2015.
139 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.