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
2020 Q3	–	Sell	-15,700	Closed	-$4K	–	1672
2020 Q2	$4K	Buy	+15,700	New	+$331K	﹤0.01%	1565
2019 Q2	–	Sell	-14,900	Closed	-$42K	–	1188
2019 Q1	$42K	Buy	+14,900	New	+$371K	﹤0.01%	705
2017 Q1	–	Sell	-50,000	Closed	-$29K	–	1105
2016 Q4	$29K	Buy	+50,000	New	+$1.05M	﹤0.01%	724
2014 Q2	–	Sell	-12,500	Closed	-$2K	–	1014
2014 Q1	$2K	Buy	+12,500	New	+$247K	﹤0.01%	956

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

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.