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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-10,200
Closed -$5.87K – 729
2024
Q1
$5.87K Buy
+10,200
New +$165K ﹤0.01% 626
2023
Q3
– Sell
-10,700
Closed -$6.85K – 1105
2023
Q2
$6.85K Buy
+10,700
New +$215K ﹤0.01% 885
2019
Q4
– Sell
-199,600
Closed -$183K – 1304
2019
Q3
$183K Buy
+199,600
New +$4.84M 0.01% 514
2015
Q1
– Sell
-450,000
Closed -$11K – 1013
2014
Q4
$11K Hold
450,000
– – ﹤0.01% 898
2014
Q3
$11K Buy
+450,000
New +$9.7M ﹤0.01% 890
2014
Q1
– Sell
-354,200
Closed -$23K – 1131
2013
Q4
$23K Buy
+354,200
New +$7.23M ﹤0.01% 960

Other funds holding EWH

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.