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Hexavest’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Hexavest’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
Q3 		$156K Hold
6,509
– – 0.01% 206
2021
Q2 		$174K Hold
6,509
– – 0.01% 253
2021
Q1 		$173K Sell
6,509
-17,306
-73% -$456K 0.01% 259
2020
Q4 		$587K Buy
23,815
+6,161
+35% +$144K 0.02% 197
2020
Q3 		$387K Sell
17,654
-113,701
-87% -$2.51M 0.01% 225
2020
Q2 		$2.81M Sell
131,355
-4,172,777
-97% -$88M 0.06% 180
2020
Q1 		$85.8M Sell
4,304,132
-163,742
-4% -$3.74M 1.5% 8
2019
Q4 		$109M Buy
4,467,874
+3,518,004
+370% +$83.1M 1.32% 14
2019
Q3 		$21.6M Sell
949,870
-21,115
-2% -$512K 0.29% 110
2019
Q2 		$25.1M Sell
970,985
-83,940
-8% -$2.17M 0.33% 103
2019
Q1 		$27.6M Sell
1,054,925
-56,380
-5% -$1.4M 0.35% 100
2018
Q4 		$25.1M Buy
+1,111,305
New +$25.1M 0.36% 88
2018
Q2 		– Sell
-11,872
Closed -$300K – 455
2018
Q1 		$300K Sell
11,872
-15,678
-57% -$404K ﹤0.01% 262
2017
Q4 		$700K Buy
27,550
+2,238
+9% +$56.5K 0.01% 256
2017
Q3 		$625K Sell
25,312
-201,304
-89% -$4.89M 0.01% 264
2017
Q2 		$5.31M Hold
226,616
– – 0.07% 203
2017
Q1 		$5.04M Sell
226,616
-2,547
-1% -$54.4K 0.06% 196
2016
Q4 		$4.46M Hold
229,163
– – 0.06% 190
2016
Q3 		$5.04M Buy
+229,163
New +$4.83M 0.09% 170
2015
Q4 		– Sell
-19,900
Closed -$380K – 500
2015
Q3 		$380K Buy
19,900
+12,100
+155% +$251K 0.01% 266
2015
Q2 		$176K Buy
+7,800
New +$184K ﹤0.01% 304

Other funds holding EWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hexavest's EWH Position: Q3 2021 in Review

Hexavest held its iShares MSCI Hong Kong ETF (EWH) position steady in Q3 2021 at 6,509 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #206.

Hexavest first reported a position in EWH in Q2 2015 and has held it in 21 quarters since. The position peaked at $109M in Q4 2019. 123 funds tracked by Wall St. Rank hold EWH as of Q3 2021.

  • Hexavest held 6,509 shares of iShares MSCI Hong Kong ETF worth $156K as of Q3 2021.
  • Hexavest left its iShares MSCI Hong Kong ETF share count unchanged in Q3 2021.
  • iShares MSCI Hong Kong ETF made up 0.01% of Hexavest's portfolio in Q3 2021, its #206 holding.
  • Hexavest first reported a position in iShares MSCI Hong Kong ETF in Q2 2015 and has held it in 21 quarters since.
  • Hexavest's iShares MSCI Hong Kong ETF position peaked at $109M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.