Graham Capital Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Graham Capital 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
2021 Q2	–	Sell	-100,000	Closed	-$2.66M	–	128
2021 Q1	$2.66M	Hold	100,000	–	–	0.12%	103
2020 Q4	$2.46M	Buy	+100,000	New	+$2.33M	0.09%	95
2020 Q1	–	Sell	-200,000	Closed	-$4.87M	–	74
2019 Q4	$4.87M	Sell	200,000 -200,000	-50%	-$4.72M	0.18%	62
2019 Q3	$9.08M	Buy	+400,000	New	+$9.71M	0.3%	47
2014 Q3	–	Sell	-766,141	Closed	-$16M	–	147
2014 Q2	$16M	Buy	766,141 +458,408	+149%	+$9.54M	0.48%	46
2014 Q1	$6.08M	Buy	+307,733	New	+$6.08M	0.33%	63
2013 Q3	–	Sell	-40,000	Closed	-$732K	–	109
2013 Q2	$732K	Buy	+40,000	New	+$791K	0.05%	72

Other funds holding EWH

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

PPFA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VMPIC

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

WBG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Graham Capital Management's EWH Position: Q2 2021 in Review

Graham Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.66M sold.

Graham Capital Management first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q2 2014. 143 funds tracked by Wall St. Rank hold EWH as of Q2 2021.

Graham Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2021 after selling out during the quarter.
Graham Capital Management sold 100,000 iShares MSCI Hong Kong ETF shares in Q2 2021, an estimated $2.66M.
Graham Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
Graham Capital Management's iShares MSCI Hong Kong ETF position peaked at $16M in Q2 2014.
143 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2021.

Based on Graham Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.