Global Endowment Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Global Endowment 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
2024 Q2	–	Sell	-20,000	Closed	-$311K	–	127
2024 Q1	$311K	Hold	20,000	–	–	0.03%	122
2023 Q4	$347K	Hold	20,000	–	–	0.04%	117
2023 Q3	$343K	Hold	20,000	–	–	0.04%	105
2023 Q2	$387K	Hold	20,000	–	–	0.05%	68
2023 Q1	$411K	Hold	20,000	–	–	0.04%	84
2022 Q4	$420K	Hold	20,000	–	–	0.05%	87
2022 Q3	$365K	Sell	20,000 -42,940	-68%	-$888K	0.04%	97
2022 Q2	$1.4M	Hold	62,940	–	–	0.12%	68
2022 Q1	$1.42M	Hold	62,940	–	–	0.1%	74
2021 Q4	$1.46M	Buy	62,940 +42,940	+215%	+$1.03M	0.11%	69
2021 Q3	$480K	Sell	20,000 -10,000	-33%	-$257K	0.03%	99
2021 Q2	$802K	Hold	30,000	–	–	0.05%	89
2021 Q1	$797K	Hold	30,000	–	–	0.05%	86
2020 Q4	$739K	Hold	30,000	–	–	0.05%	85
2020 Q3	$658K	Hold	30,000	–	–	0.05%	82
2020 Q2	$641K	Sell	30,000 -10,900	-27%	-$230K	0.05%	69
2020 Q1	$816K	Hold	40,900	–	–	0.07%	57
2019 Q4	$995K	Buy	40,900 +30,900	+309%	+$730K	0.07%	59
2019 Q3	$227K	Hold	10,000	–	–	0.02%	88
2019 Q2	$259K	Hold	10,000	–	–	0.02%	163
2019 Q1	$262K	Hold	10,000	–	–	0.04%	199
2018 Q4	$226K	Hold	10,000	–	–	0.05%	148
2018 Q3	$239K	Hold	10,000	–	–	0.03%	212
2018 Q2	$242K	Hold	10,000	–	–	0.03%	213
2018 Q1	$253K	Hold	10,000	–	–	0.04%	210
2017 Q4	$254K	Hold	10,000	–	–	0.04%	196
2017 Q3	$247K	Hold	10,000	–	–	0.03%	228
2017 Q2	$234K	Hold	10,000	–	–	0.03%	233
2017 Q1	$223K	Buy	+10,000	New	+$214K	0.03%	236

Other funds holding EWH

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

CCA

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

MRC

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Global Endowment Management's EWH Position: Q2 2024 in Review

Global Endowment Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2024, closing a stake of 20,000 shares — an estimated $311K sold.

Global Endowment Management first reported a position in EWH in Q1 2017 and held it in 29 quarters. The position peaked at $1.46M in Q4 2021. 104 funds tracked by Wall St. Rank hold EWH as of Q2 2024.

Global Endowment Management reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 20,000 iShares MSCI Hong Kong ETF shares in Q2 2024, an estimated $311K.
Global Endowment Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2017 and held it in 29 quarters.
Global Endowment Management's iShares MSCI Hong Kong ETF position peaked at $1.46M in Q4 2021.
104 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.