Fullerton Fund Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Fullerton Fund Management’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
2023 Q1	–	Sell	-92,000	Closed	-$1.93M	–	74
2022 Q4	$1.93M	Buy	+92,000	New	+$1.76M	0.14%	48
2020 Q3	–	Sell	-25,390	Closed	-$543K	–	71
2020 Q2	$543K	Buy	+25,390	New	+$536K	0.1%	45
2020 Q1	–	Sell	-300,000	Closed	-$7.3M	–	56
2019 Q4	$7.3M	Buy	+300,000	New	+$7.08M	1.53%	11

Other funds holding EWH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Fullerton Fund Management's EWH Position: Q1 2023 in Review

Fullerton Fund Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2023, closing a stake of 92,000 shares — an estimated $1.93M sold.

Fullerton Fund Management first reported a position in EWH in Q4 2019 and held it in 3 quarters. The position peaked at $7.3M in Q4 2019. 124 funds tracked by Wall St. Rank hold EWH as of Q1 2023.

Fullerton Fund Management reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2023 after selling out during the quarter.
Fullerton Fund Management sold 92,000 iShares MSCI Hong Kong ETF shares in Q1 2023, an estimated $1.93M.
Fullerton Fund Management first reported a position in iShares MSCI Hong Kong ETF in Q4 2019 and held it in 3 quarters.
Fullerton Fund Management's iShares MSCI Hong Kong ETF position peaked at $7.3M in Q4 2019.
124 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2023.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.