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HAP Trading’s iShares MSCI Hong Kong ETF EWH Stock Holding History

HAP Trading’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
2017
Q1 		– Sell
-40,000
Closed -$779K – 1104
2016
Q4 		$779K Buy
+40,000
New +$840K 0.04% 288
2015
Q1 		– Sell
-428,286
Closed -$8.8M – 1014
2014
Q4 		$8.8M Buy
428,286
+246,728
+136% +$5.2M 0.33% 67
2014
Q3 		$3.69M Sell
181,558
-162,952
-47% -$3.53M 0.15% 127
2014
Q2 		$7.19M Buy
+344,510
New +$7.17M 0.27% 77

Other funds holding EWH

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
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
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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

HAP Trading's EWH Position: Q1 2017 in Review

HAP Trading sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2017, closing a stake of 40,000 shares — an estimated $779K sold.

HAP Trading first reported a position in EWH in Q2 2014 and held it in 4 quarters. The position peaked at $8.8M in Q4 2014. 140 funds tracked by Wall St. Rank hold EWH as of Q1 2017.

  • HAP Trading reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 40,000 iShares MSCI Hong Kong ETF shares in Q1 2017, an estimated $779K.
  • HAP Trading first reported a position in iShares MSCI Hong Kong ETF in Q2 2014 and held it in 4 quarters.
  • HAP Trading's iShares MSCI Hong Kong ETF position peaked at $8.8M in Q4 2014.
  • 140 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.