LS Investment Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

LS Investment Advisors’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
2020 Q2	–	Sell	-2,050	Closed	-$41K	–	1662
2020 Q1	$41K	Hold	2,050	–	–	﹤0.01%	1160
2019 Q4	$50K	Hold	2,050	–	–	﹤0.01%	1312
2019 Q3	$47K	Hold	2,050	–	–	﹤0.01%	1317
2019 Q2	$53K	Hold	2,050	–	–	﹤0.01%	1285
2019 Q1	$54K	Hold	2,050	–	–	﹤0.01%	1278
2018 Q4	$46K	Hold	2,050	–	–	﹤0.01%	1289
2018 Q3	$49K	Hold	2,050	–	–	﹤0.01%	1333
2018 Q2	$50K	Hold	2,050	–	–	﹤0.01%	1316
2018 Q1	$52K	Hold	2,050	–	–	﹤0.01%	1278
2017 Q4	$52K	Hold	2,050	–	–	﹤0.01%	1301
2017 Q3	$51K	Hold	2,050	–	–	﹤0.01%	1337
2017 Q2	$48K	Hold	2,050	–	–	﹤0.01%	1358
2017 Q1	$46K	Hold	2,050	–	–	﹤0.01%	1350
2016 Q4	$40K	Hold	2,050	–	–	﹤0.01%	1336
2016 Q3	$45K	Hold	2,050	–	–	﹤0.01%	1259
2016 Q2	$40K	Hold	2,050	–	–	﹤0.01%	1282
2016 Q1	$41K	Hold	2,050	–	–	﹤0.01%	1242
2015 Q4	$41K	Hold	2,050	–	–	﹤0.01%	1227
2015 Q3	$39K	Hold	2,050	–	–	﹤0.01%	1245
2015 Q2	$46K	Sell	2,050 -1,000	-33%	-$23.6K	﹤0.01%	1213
2015 Q1	$67K	Sell	3,050 -1,350	-31%	-$29K	0.01%	690
2014 Q4	$90K	Sell	4,400 -9,000	-67%	-$190K	0.01%	680
2014 Q3	$272K	Buy	13,400 +13,100	+4,367%	+$284K	0.02%	487
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	849
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	843
2013 Q4	$6K	Sell	300 -13,300	-98%	-$271K	﹤0.01%	936
2013 Q3	$272K	Buy	13,600 +13,000	+2,167%	+$251K	0.03%	217
2013 Q2	$11K	Buy	+600	New	+$11.9K	﹤0.01%	695

Other funds holding EWH

PPFA

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

VMPIC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LS Investment Advisors's EWH Position: Q2 2020 in Review

LS Investment Advisors sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2020, closing a stake of 2,050 shares — an estimated $41K sold.

LS Investment Advisors first reported a position in EWH in Q2 2013 and held it in 28 quarters. The position peaked at $272K in Q3 2014. 139 funds tracked by Wall St. Rank hold EWH as of Q2 2020.

LS Investment Advisors reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 2,050 iShares MSCI Hong Kong ETF shares in Q2 2020, an estimated $41K.
LS Investment Advisors first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 28 quarters.
LS Investment Advisors's iShares MSCI Hong Kong ETF position peaked at $272K in Q3 2014.
139 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.