HT
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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 $92.9B AUM 36.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return