LMCG Investments’s iShares MSCI Hong Kong ETF EWH Stock Holding History

LMCG Investments’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
2022 Q4	–	Sell	-73,446	Closed	-$1.34M	–	306
2022 Q3	$1.34M	Sell	73,446 -10,779	-13%	-$223K	0.1%	200
2022 Q2	$1.87M	Sell	84,225 -1,521	-2%	-$33K	0.13%	167
2022 Q1	$1.94M	Buy	+85,746	New	+$1.99M	0.11%	177

Other funds holding EWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PPFA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

LMCG Investments's EWH Position: Q4 2022 in Review

LMCG Investments sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2022, closing a stake of 73,446 shares — an estimated $1.34M sold.

LMCG Investments first reported a position in EWH in Q1 2022 and held it in 3 quarters. The position peaked at $1.94M in Q1 2022. 119 funds tracked by Wall St. Rank hold EWH as of Q4 2022.

LMCG Investments reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2022 after selling out during the quarter.
LMCG Investments sold 73,446 iShares MSCI Hong Kong ETF shares in Q4 2022, an estimated $1.34M.
LMCG Investments first reported a position in iShares MSCI Hong Kong ETF in Q1 2022 and held it in 3 quarters.
LMCG Investments's iShares MSCI Hong Kong ETF position peaked at $1.94M in Q1 2022.
119 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.