Millennium Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Millennium Management’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
2026 Q1	$206K	Sell	8,935 -3,751	-30%	-$86.4K	﹤0.01%	5172
2025 Q4	$270K	Sell	12,686 -7,197	-36%	-$157K	﹤0.01%	5324
2025 Q3	$428K	Buy	+19,883	New	+$417K	﹤0.01%	5171
2024 Q3	–	Sell	-24,556	Closed	-$376K	–	6191
2024 Q2	$376K	Buy	+24,556	New	+$398K	﹤0.01%	4778
2023 Q4	–	Sell	-121,567	Closed	-$2.08M	–	6203
2023 Q3	$2.08M	Buy	+121,567	New	+$2.24M	﹤0.01%	3514
2023 Q2	–	Sell	-302,526	Closed	-$6.22M	–	6251
2023 Q1	$6.22M	Buy	+302,526	New	+$6.43M	﹤0.01%	2410
2022 Q4	–	Sell	-197,680	Closed	-$3.61M	–	6689
2022 Q3	$3.61M	Buy	197,680 +101,383	+105%	+$2.1M	﹤0.01%	3199
2022 Q2	$2.14M	Sell	96,297 -133,800	-58%	-$2.9M	﹤0.01%	3644
2022 Q1	$5.19M	Sell	230,097 -651,209	-74%	-$15.1M	﹤0.01%	2890
2021 Q4	$20.4M	Buy	881,306 +91,656	+12%	+$2.2M	0.01%	1416
2021 Q3	$18.9M	Buy	789,650 +658,856	+504%	+$17M	0.01%	1381
2021 Q2	$3.5M	Buy	130,794 +103,894	+386%	+$2.82M	﹤0.01%	3244
2021 Q1	$715K	Sell	26,900 -252,055	-90%	-$6.64M	﹤0.01%	4515
2020 Q4	$6.87M	Buy	+278,955	New	+$6.5M	0.01%	2140
2020 Q3	–	Sell	-89,688	Closed	-$1.92M	–	4558
2020 Q2	$1.92M	Buy	+89,688	New	+$1.89M	﹤0.01%	2568
2020 Q1	–	Sell	-107,171	Closed	-$2.61M	–	4028
2019 Q4	$2.61M	Sell	107,171 -282,585	-73%	-$6.67M	﹤0.01%	2438
2019 Q3	$8.85M	Sell	389,756 -140,849	-27%	-$3.42M	0.01%	1361
2019 Q2	$13.7M	Buy	530,605 +473,045	+822%	+$12.2M	0.02%	1032
2019 Q1	$1.51M	Buy	+57,560	New	+$1.43M	﹤0.01%	2601
2018 Q4	–	Sell	-69,410	Closed	-$1.66M	–	3854
2018 Q3	$1.66M	Sell	69,410 -20,274	-23%	-$488K	﹤0.01%	2560
2018 Q2	$2.17M	Buy	+89,684	New	+$2.29M	﹤0.01%	2340
2018 Q1	–	Sell	-30,135	Closed	-$766K	–	3752
2017 Q4	$766K	Buy	+30,135	New	+$761K	﹤0.01%	2862
2017 Q2	–	Sell	-116,972	Closed	-$2.6M	–	3555
2017 Q1	$2.6M	Buy	116,972 +37,325	+47%	+$797K	﹤0.01%	1848
2016 Q4	$1.55M	Buy	+79,647	New	+$1.67M	﹤0.01%	2025
2016 Q3	–	Sell	-143,227	Closed	-$2.8M	–	3344
2016 Q2	$2.8M	Buy	143,227 +40,802	+40%	+$798K	0.01%	1606
2016 Q1	$2.02M	Buy	+102,425	New	+$1.88M	0.01%	1765
2015 Q3	–	Sell	-82,015	Closed	-$1.85M	–	3524
2015 Q2	$1.85M	Sell	82,015 -45,450	-36%	-$1.07M	﹤0.01%	1976
2015 Q1	$2.79M	Sell	127,465 -872,535	-87%	-$18.7M	0.01%	1750
2014 Q4	$20.5M	Buy	1,000,000 +979,466	+4,770%	+$20.6M	0.04%	588
2014 Q3	$417K	Sell	20,534 -117,906	-85%	-$2.55M	﹤0.01%	2849
2014 Q2	$2.89M	Buy	138,440 +76,879	+125%	+$1.6M	0.01%	1540
2014 Q1	$1.22M	Buy	+61,561	New	+$1.22M	﹤0.01%	2118
2013 Q4	–	Sell	-58,405	Closed	-$1.17M	–	3528
2013 Q3	$1.17M	Buy	+58,405	New	+$1.13M	﹤0.01%	2005

Other funds holding EWH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's EWH Position: Q1 2026 in Review

Millennium Management reduced its iShares MSCI Hong Kong ETF (EWH) stake by 30% in Q1 2026, selling an estimated $86.4K and leaving 8,935 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #5172.

Millennium Management first reported a position in EWH in Q3 2013 and has held it in 33 quarters since. The position peaked at $20.5M in Q4 2014. 117 funds tracked by Wall St. Rank hold EWH as of Q1 2026.

Millennium Management held 8,935 shares of iShares MSCI Hong Kong ETF worth $206K as of Q1 2026.
Millennium Management sold 3,751 iShares MSCI Hong Kong ETF shares in Q1 2026, an estimated $86.4K.
iShares MSCI Hong Kong ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5172 holding.
Millennium Management first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and has held it in 33 quarters since.
Millennium Management's iShares MSCI Hong Kong ETF position peaked at $20.5M in Q4 2014.
117 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.