Managed Account Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Managed Account 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
2015 Q2	$71K	Buy	3,147 +2,528	+408%	+$59.7K	﹤0.01%	2629
2015 Q1	$14K	Buy	619 +615	+15,375%	+$13.2K	﹤0.01%	2790
2014 Q4	$0	Buy	+4	New	+$84	﹤0.01%	2746
2014 Q1	–	Sell	-233	Closed	-$5K	–	2622
2013 Q4	$5K	Buy	+233	New	+$4.75K	﹤0.01%	2522
2013 Q3	–	Sell	-56,532	Closed	-$1.04M	–	2520
2013 Q2	$1.04M	Buy	+56,532	New	+$1.12M	﹤0.01%	1859

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

PPFA

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

ALA

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Managed Account Advisors's EWH Position: Q2 2015 in Review

Managed Account Advisors increased its iShares MSCI Hong Kong ETF (EWH) stake by 408% in Q2 2015, buying an estimated $59.7K and bringing the position to 3,147 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.

Managed Account Advisors first reported a position in EWH in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.04M in Q2 2013. 170 funds tracked by Wall St. Rank hold EWH as of Q2 2015.

Managed Account Advisors held 3,147 shares of iShares MSCI Hong Kong ETF worth $71K as of Q2 2015.
Managed Account Advisors bought 2,528 iShares MSCI Hong Kong ETF shares in Q2 2015, an estimated $59.7K.
iShares MSCI Hong Kong ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2629 holding.
Managed Account Advisors first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 5 quarters since.
Managed Account Advisors's iShares MSCI Hong Kong ETF position peaked at $1.04M in Q2 2013.
170 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.