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GAM Holding’s iShares MSCI Hong Kong ETF EWH Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-193,272
Closed -$4.39M – 637
2019
Q3 		$4.39M Hold
193,272
– – 0.19% 129
2019
Q2 		$5M Hold
193,272
– – 0.2% 126
2019
Q1 		$5.07M Hold
193,272
– – 0.21% 118
2018
Q4 		$4.36M Hold
193,272
– – 0.22% 113
2018
Q3 		$4.62M Hold
193,272
– – 0.17% 150
2018
Q2 		$4.68M Hold
193,272
– – 0.16% 155
2018
Q1 		$4.89M Sell
193,272
-3,000
-2% -$77.3K 0.17% 155
2017
Q4 		$4.99M Sell
196,272
-9,674
-5% -$244K 0.15% 172
2017
Q3 		$5.08M Sell
205,946
-500,436
-71% -$12.2M 0.21% 141
2017
Q2 		$16.6M Sell
706,382
-3,000
-0.4% -$69.7K 0.24% 110
2017
Q1 		$15.8M Hold
709,382
– – 0.25% 104
2016
Q4 		$13.8M Hold
709,382
– – 0.24% 112
2016
Q3 		$15.6M Sell
709,382
-217,300
-23% -$4.58M 0.27% 96
2016
Q2 		$18.1M Buy
926,682
+218,600
+31% +$4.28M 0.28% 87
2016
Q1 		$14M Sell
708,082
-152,000
-18% -$2.78M 0.23% 124
2015
Q4 		$17M Sell
860,082
-22,000
-2% -$445K 0.27% 96
2015
Q3 		$16.9M Sell
882,082
-30,199
-3% -$628K 0.29% 89
2015
Q2 		$20.6M Buy
912,281
+108,000
+13% +$2.55M 0.3% 93
2015
Q1 		$17.6M Buy
804,281
+241,852
+43% +$5.19M 0.26% 102
2014
Q4 		$11.6M Buy
562,429
+234,000
+71% +$4.93M 0.17% 153
2014
Q3 		$6.68M Sell
328,429
-9,059
-3% -$196K 0.1% 242
2014
Q2 		$7.05M Hold
337,488
– – 0.11% 222
2014
Q1 		$6.67M Hold
337,488
– – 0.11% 223
2013
Q4 		$6.95M Sell
337,488
-13,936
-4% -$284K 0.12% 196
2013
Q3 		$7.04M Sell
351,424
-175,000
-33% -$3.37M 0.13% 187
2013
Q2 		$9.64M Buy
+526,424
New +$10.4M 0.21% 132

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

GAM Holding's EWH Position: Q4 2019 in Review

GAM Holding sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2019, closing a stake of 193,272 shares — an estimated $4.39M sold.

GAM Holding first reported a position in EWH in Q2 2013 and held it in 26 quarters. The position peaked at $20.6M in Q2 2015. 160 funds tracked by Wall St. Rank hold EWH as of Q4 2019.

  • GAM Holding reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 193,272 iShares MSCI Hong Kong ETF shares in Q4 2019, an estimated $4.39M.
  • GAM Holding first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 26 quarters.
  • GAM Holding's iShares MSCI Hong Kong ETF position peaked at $20.6M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.