Numeric Investors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$315K Sell
12,400
-20,200
-62% -$510K ﹤0.01% 966
2017
Q3
$805K Buy
+32,600
New +$792K 0.01% 796

Other funds holding EWH

Numeric Investors's EWH Position: Q4 2017 in Review

Numeric Investors reduced its iShares MSCI Hong Kong ETF (EWH) stake by 62% in Q4 2017, selling an estimated $510K and leaving 12,400 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Numeric Investors first reported a position in EWH in Q3 2017 and has held it in 2 quarters since. The position peaked at $805K in Q3 2017. 145 funds tracked by Wall St. Rank hold EWH as of Q4 2017.

  • Numeric Investors held 12,400 shares of iShares MSCI Hong Kong ETF worth $315K as of Q4 2017.
  • Numeric Investors sold 20,200 iShares MSCI Hong Kong ETF shares in Q4 2017, an estimated $510K.
  • iShares MSCI Hong Kong ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #966 holding.
  • Numeric Investors first reported a position in iShares MSCI Hong Kong ETF in Q3 2017 and has held it in 2 quarters since.
  • Numeric Investors's iShares MSCI Hong Kong ETF position peaked at $805K in Q3 2017.
  • 145 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.