Hunting Hill Global Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Hunting Hill Global Capital’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 Q2	–	Sell	-633,569	Closed	-$12.6M	–	15
2020 Q1	$12.6M	Sell	633,569 -96,766	-13%	-$2.21M	4.67%	6
2019 Q4	$17.8M	Hold	730,335	–	–	3.98%	9
2019 Q3	$16.6M	Sell	730,335 -1,030,000	-59%	-$25M	4.15%	9
2019 Q2	$45.6M	Buy	1,760,335 +1,042,835	+145%	+$26.9M	7.55%	6
2019 Q1	$18.8M	Hold	717,500	–	–	3.46%	12
2018 Q4	$16.2M	Sell	717,500 -200,000	-22%	-$4.51M	4.82%	5
2018 Q3	$21.9M	Buy	917,500 +600,000	+189%	+$14.4M	6.27%	5
2018 Q2	$7.69M	Sell	317,500 -540,000	-63%	-$13.8M	1.33%	16
2018 Q1	$21.7M	Buy	+857,500	New	+$22.1M	3.57%	9
2017 Q4	–	Sell	-144,000	Closed	-$3.56M	–	24
2017 Q3	$3.56M	Buy	+144,000	New	+$3.5M	1.19%	12

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hunting Hill Global Capital's EWH Position: Q2 2020 in Review

Hunting Hill Global Capital sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2020, closing a stake of 633,569 shares — an estimated $12.6M sold.

Hunting Hill Global Capital first reported a position in EWH in Q3 2017 and held it in 10 quarters. The position peaked at $45.6M in Q2 2019. 139 funds tracked by Wall St. Rank hold EWH as of Q2 2020.

Hunting Hill Global Capital reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2020 after selling out during the quarter.
Hunting Hill Global Capital sold 633,569 iShares MSCI Hong Kong ETF shares in Q2 2020, an estimated $12.6M.
Hunting Hill Global Capital first reported a position in iShares MSCI Hong Kong ETF in Q3 2017 and held it in 10 quarters.
Hunting Hill Global Capital's iShares MSCI Hong Kong ETF position peaked at $45.6M in Q2 2019.
139 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2020.

Based on Hunting Hill Global Capital's 13F filing for Q2 2020, filed 14 Aug 2020.