HighVista Strategies’s iShares MSCI Hong Kong ETF EWH Stock Holding History

HighVista Strategies’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
2015 Q4	–	Sell	-19,379	Closed	-$371K	–	207
2015 Q3	$371K	Sell	19,379 -6,434	-25%	-$134K	0.07%	146
2015 Q2	$582K	Hold	25,813	–	–	0.1%	144
2015 Q1	$566K	Hold	25,813	–	–	0.09%	152
2014 Q4	$530K	Hold	25,813	–	–	0.07%	119
2014 Q3	$525K	Hold	25,813	–	–	0.07%	122
2014 Q2	$539K	Hold	25,813	–	–	0.08%	116
2014 Q1	$513K	Hold	25,813	–	–	0.07%	109
2013 Q4	$532K	Sell	25,813 -1,926	-7%	-$39.3K	0.1%	119
2013 Q3	$556K	Sell	27,739 -1,677	-6%	-$32.3K	0.11%	59
2013 Q2	$539K	Buy	+29,416	New	+$581K	0.13%	59

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

HighVista Strategies's EWH Position: Q4 2015 in Review

HighVista Strategies sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2015, closing a stake of 19,379 shares — an estimated $371K sold.

HighVista Strategies first reported a position in EWH in Q2 2013 and held it in 10 quarters. The position peaked at $582K in Q2 2015. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2015.

HighVista Strategies reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 19,379 iShares MSCI Hong Kong ETF shares in Q4 2015, an estimated $371K.
HighVista Strategies first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 10 quarters.
HighVista Strategies's iShares MSCI Hong Kong ETF position peaked at $582K in Q2 2015.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.