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

NorthCoast Asset 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 Q3	–	Sell	-7,628	Closed	-$204K	–	436
2021 Q2	$204K	Sell	7,628 -16,712	-69%	-$454K	0.01%	418
2021 Q1	$647K	Sell	24,340 -896	-4%	-$23.6K	0.03%	279
2020 Q4	$622K	Buy	25,236 +1,732	+7%	+$40.4K	0.03%	242
2020 Q3	$515K	Buy	23,504 +5,937	+34%	+$131K	0.03%	247
2020 Q2	$376K	Buy	+17,567	New	+$371K	0.02%	253

Other funds holding EWH

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

PPFA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NorthCoast Asset Management's EWH Position: Q3 2021 in Review

NorthCoast Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2021, closing a stake of 7,628 shares — an estimated $204K sold.

NorthCoast Asset Management first reported a position in EWH in Q2 2020 and held it in 5 quarters. The position peaked at $647K in Q1 2021. 123 funds tracked by Wall St. Rank hold EWH as of Q3 2021.

NorthCoast Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 7,628 iShares MSCI Hong Kong ETF shares in Q3 2021, an estimated $204K.
NorthCoast Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q2 2020 and held it in 5 quarters.
NorthCoast Asset Management's iShares MSCI Hong Kong ETF position peaked at $647K in Q1 2021.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.