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Lattice Strategies’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Lattice Strategies’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
Q1 		$1.98M Sell
75,549
-8,045
-10% -$200K 1.81% 6
2018
Q4 		$1.89M Sell
83,594
-15,925
-16% -$359K 1.64% 7
2018
Q3 		$2.38M Sell
99,519
-6,965
-7% -$168K 1.84% 5
2018
Q2 		$2.58M Buy
106,484
+1,990
+2% +$50.9K 2.01% 5
2018
Q1 		$2.65M Buy
104,494
+13,640
+15% +$352K 1.92% 5
2017
Q4 		$2.31M Buy
90,854
+1,110
+1% +$28K 1.67% 5
2017
Q3 		$2.22M Buy
89,744
+3,090
+4% +$75.1K 1.67% 6
2017
Q2 		$2.03M Buy
86,654
+14,810
+21% +$344K 1.56% 7
2017
Q1 		$1.6M Buy
71,844
+1,820
+3% +$38.9K 1.25% 9
2016
Q4 		$1.36M Sell
70,024
-6,530
-9% -$137K 1.11% 17
2016
Q3 		$1.69M Buy
76,554
+600
+0.8% +$12.6K 1.29% 14
2016
Q2 		$1.49M Sell
75,954
-10,830
-12% -$212K 1.16% 18
2016
Q1 		$1.72M Buy
86,784
+10,630
+14% +$195K 1.33% 13
2015
Q4 		$1.51M Sell
76,154
-11,880
-13% -$240K 1.19% 18
2015
Q3 		$1.68M Sell
88,034
-3,690
-4% -$76.7K 1.19% 17
2015
Q2 		$2.07M Buy
91,724
+36,880
+67% +$871K 1.2% 15
2015
Q1 		$1.2M Sell
54,844
-48,781
-47% -$1.05M 0.67% 38
2014
Q4 		$2.13M Sell
103,625
-14,835
-13% -$313K 1.18% 26
2014
Q3 		$2.41M Buy
118,460
+4,325
+4% +$93.7K 1.29% 22
2014
Q2 		$2.38M Sell
114,135
-890
-0.8% -$18.5K 1.23% 21
2014
Q1 		$2.27M Buy
115,025
+30,645
+36% +$605K 1.14% 24
2013
Q4 		$1.74M Buy
84,380
+15,425
+22% +$315K 0.95% 27
2013
Q3 		$1.38M Buy
68,955
+34,630
+101% +$667K 0.75% 35
2013
Q2 		$629K Buy
+34,325
New +$679K 0.38% 54

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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lattice Strategies's EWH Position: Q1 2019 in Review

Lattice Strategies reduced its iShares MSCI Hong Kong ETF (EWH) stake by 9.6% in Q1 2019, selling an estimated $200K and leaving 75,549 shares worth $1.98M. The position accounts for 1.81% of the portfolio, ranked #6.

Lattice Strategies first reported a position in EWH in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.65M in Q1 2018. 169 funds tracked by Wall St. Rank hold EWH as of Q1 2019.

  • Lattice Strategies held 75,549 shares of iShares MSCI Hong Kong ETF worth $1.98M as of Q1 2019.
  • Lattice Strategies sold 8,045 iShares MSCI Hong Kong ETF shares in Q1 2019, an estimated $200K.
  • iShares MSCI Hong Kong ETF made up 1.81% of Lattice Strategies's portfolio in Q1 2019, its #6 holding.
  • Lattice Strategies first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares MSCI Hong Kong ETF position peaked at $2.65M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.