Macquarie Group

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	–	1590
2016 Q1	$994K	Buy	+50,300	New	+$921K	﹤0.01%	1122

Other funds holding EWH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return