Millennium Management
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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
2021
Q4 		– Sell
-157,000
Closed -$3.77M – 6958
2021
Q3 		$3.77M Sell
157,000
-48,000
-23% -$1.24M ﹤0.01% 3204
2021
Q2 		$5.48M Buy
+205,000
New +$5.57M ﹤0.01% 2639

Other funds holding EWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Morgan Stanley
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Royal Bank of Canada
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.