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Natixis’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Natixis’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
Q3 		– Sell
-18,385
Closed -$415K – 330
2015
Q2 		$415K Buy
+18,385
New +$434K 0.01% 272
2014
Q2 		– Sell
-45,000
Closed -$890K – 481
2014
Q1 		$890K Buy
45,000
+25,000
+125% +$494K 0.01% 327
2013
Q4 		$412K Buy
+20,000
New +$408K ﹤0.01% 411

Other funds holding EWH

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis's EWH Position: Q3 2015 in Review

Natixis sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2015, closing a stake of 18,385 shares — an estimated $415K sold.

Natixis first reported a position in EWH in Q4 2013 and held it in 3 quarters. The position peaked at $890K in Q1 2014. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

  • Natixis reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2015 after selling out during the quarter.
  • Natixis sold 18,385 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $415K.
  • Natixis first reported a position in iShares MSCI Hong Kong ETF in Q4 2013 and held it in 3 quarters.
  • Natixis's iShares MSCI Hong Kong ETF position peaked at $890K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

Based on Natixis's 13F filing for Q3 2015, filed 16 Nov 2015.