Macquarie Group
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Macquarie Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Macquarie Group’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
2018
Q1 		– Sell
-4,900
Closed -$125K – 2226
2017
Q4 		$125K Buy
+4,900
New +$124K ﹤0.01% 1854
2017
Q2 		– Sell
-5,600
Closed -$125K – 1528
2017
Q1 		$125K Buy
+5,600
New +$120K ﹤0.01% 1478
2016
Q4 		– Sell
-22,700
Closed -$500K – 1541
2016
Q3 		$500K Buy
+22,700
New +$478K ﹤0.01% 1287
2016
Q2 		– Sell
-50,300
Closed -$994K – 1577
2016
Q1 		$994K Buy
+50,300
New +$921K ﹤0.01% 1122

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Macquarie Group's EWH Position: Q1 2018 in Review

Macquarie Group sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2018, closing a stake of 4,900 shares — an estimated $125K sold.

Macquarie Group first reported a position in EWH in Q1 2016 and held it in 4 quarters. The position peaked at $994K in Q1 2016. 169 funds tracked by Wall St. Rank hold EWH as of Q1 2018.

  • Macquarie Group reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 4,900 iShares MSCI Hong Kong ETF shares in Q1 2018, an estimated $125K.
  • Macquarie Group first reported a position in iShares MSCI Hong Kong ETF in Q1 2016 and held it in 4 quarters.
  • Macquarie Group's iShares MSCI Hong Kong ETF position peaked at $994K in Q1 2016.
  • 169 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.