Keel Point’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Keel Point’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
2023 Q2	–	Sell	-19,275	Closed	-$396K	–	319
2023 Q1	$396K	Buy	+19,275	New	+$410K	0.06%	189
2021 Q2	–	Sell	-89,805	Closed	-$2.39M	–	288
2021 Q1	$2.39M	Buy	+89,805	New	+$2.36M	0.23%	84
2019 Q3	–	Sell	-14,389	Closed	-$372K	–	191
2019 Q2	$372K	Sell	14,389 -392,609	-96%	-$10.1M	0.04%	142
2019 Q1	$10.7M	Buy	406,998 +4,045	+1%	+$101K	1.23%	16
2018 Q4	$9.1M	Buy	+402,953	New	+$9.09M	1.23%	17
2018 Q3	–	Sell	-17,618	Closed	-$427K	–	199
2018 Q2	$427K	Buy	+17,618	New	+$451K	0.06%	97

Other funds holding EWH

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPFA

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

VMPIC

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

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Keel Point's EWH Position: Q2 2023 in Review

Keel Point sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2023, closing a stake of 19,275 shares — an estimated $396K sold.

Keel Point first reported a position in EWH in Q2 2018 and held it in 6 quarters. The position peaked at $10.7M in Q1 2019. 113 funds tracked by Wall St. Rank hold EWH as of Q2 2023.

Keel Point reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2023 after selling out during the quarter.
Keel Point sold 19,275 iShares MSCI Hong Kong ETF shares in Q2 2023, an estimated $396K.
Keel Point first reported a position in iShares MSCI Hong Kong ETF in Q2 2018 and held it in 6 quarters.
Keel Point's iShares MSCI Hong Kong ETF position peaked at $10.7M in Q1 2019.
113 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2023.

Based on Keel Point's 13F filing for Q2 2023, filed 12 Jul 2023.