JG
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Jefferies Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Jefferies Group’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
2018
Q3 		– Sell
-13,175
Closed -$319K – 2495
2018
Q2 		$319K Sell
13,175
-2,581
-16% -$66K ﹤0.01% 1828
2018
Q1 		$399K Sell
15,756
-5,519
-26% -$142K ﹤0.01% 1631
2017
Q4 		$541K Sell
21,275
-1,250
-6% -$31.6K ﹤0.01% 1690
2017
Q3 		$556K Sell
22,525
-5
-0% -$122 ﹤0.01% 1581
2017
Q2 		$528K Buy
22,530
+5
+0% +$116 ﹤0.01% 1586
2017
Q1 		$501K Buy
22,525
+3,825
+20% +$81.7K ﹤0.01% 1581
2016
Q4 		$364K Hold
18,700
– – ﹤0.01% 1697
2016
Q3 		$412K Buy
+18,700
New +$394K ﹤0.01% 1698
2013
Q4 		– Sell
-190,532
Closed -$3.82M – 2002
2013
Q3 		$3.82M Buy
+190,532
New +$3.67M 0.04% 388

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return