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 $308B AUM 40.94% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co Helsinki, Finland $21.6B AUM 26.49% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.45B AUM 11.92% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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.