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Ladenburg Thalmann Financial Services’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$169K Sell
6,925
-731
-10% -$17.3K ﹤0.01% 2634
2019
Q3 		$174K Buy
7,656
+1,871
+32% +$45.4K ﹤0.01% 2571
2019
Q2 		$149K Sell
5,785
-3,236
-36% -$83.6K ﹤0.01% 2680
2019
Q1 		$237K Buy
9,021
+2,422
+37% +$60.3K ﹤0.01% 2272
2018
Q4 		$149K Sell
6,599
-39,117
-86% -$882K ﹤0.01% 2457
2018
Q3 		$1.09M Sell
45,716
-69,390
-60% -$1.67M 0.01% 1069
2018
Q2 		$2.91M Hold
115,106
– – 0.03% 545
2018
Q1 		$2.91M Buy
115,106
+60,554
+111% +$1.56M 0.03% 545
2017
Q4 		$1.39M Buy
54,552
+10,657
+24% +$269K 0.01% 871
2017
Q3 		$1.08M Buy
43,895
+453
+1% +$11K 0.01% 947
2017
Q2 		$1.02M Sell
43,442
-3,151
-7% -$73.2K 0.01% 930
2017
Q1 		$1.04M Sell
46,593
-1,951
-4% -$41.7K 0.01% 871
2016
Q4 		$945K Sell
48,544
-8,021
-14% -$168K 0.01% 877
2016
Q3 		$1.25M Sell
56,565
-11,220
-17% -$236K 0.02% 677
2016
Q2 		$1.33M Sell
67,785
-5,494
-7% -$107K 0.02% 630
2016
Q1 		$1.45M Sell
73,279
-8,064
-10% -$148K 0.03% 544
2015
Q4 		$1.61M Sell
81,343
-11,453
-12% -$232K 0.03% 485
2015
Q3 		$1.77M Sell
92,796
-8,281
-8% -$172K 0.04% 422
2015
Q2 		$2.28M Sell
101,077
-7,906
-7% -$187K 0.04% 391
2015
Q1 		$2.39M Buy
108,983
+51,759
+90% +$1.11M 0.05% 377
2014
Q4 		$1.18M Sell
57,224
-2,692
-4% -$56.7K 0.03% 533
2014
Q3 		$1.22M Buy
59,916
+55,199
+1,170% +$1.2M 0.03% 438
2014
Q2 		$98K Hold
4,717
– – ﹤0.01% 1619
2014
Q1 		$93K Sell
4,717
-9,811
-68% -$194K ﹤0.01% 1547
2013
Q4 		$299K Sell
14,528
-134,768
-90% -$2.75M 0.01% 882
2013
Q3 		$2.99M Sell
149,296
-29,144
-16% -$562K 0.1% 164
2013
Q2 		$3.27M Buy
+178,440
New +$3.53M 0.12% 154

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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EWH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares MSCI Hong Kong ETF (EWH) stake by 9.5% in Q4 2019, selling an estimated $17.3K and leaving 6,925 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Ladenburg Thalmann Financial Services first reported a position in EWH in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.27M in Q2 2013. 160 funds tracked by Wall St. Rank hold EWH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,925 shares of iShares MSCI Hong Kong ETF worth $169K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 731 iShares MSCI Hong Kong ETF shares in Q4 2019, an estimated $17.3K.
  • iShares MSCI Hong Kong ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2634 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Hong Kong ETF position peaked at $3.27M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.