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Oppenheimer & Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Oppenheimer & Co’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
2018
Q2 		– Sell
-11,625
Closed -$294K – 1350
2018
Q1 		$294K Sell
11,625
-1,005
-8% -$25.9K 0.01% 1068
2017
Q4 		$321K Buy
+12,630
New +$319K 0.01% 1027

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's EWH Position: Q2 2018 in Review

Oppenheimer & Co sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2018, closing a stake of 11,625 shares — an estimated $294K sold.

Oppenheimer & Co first reported a position in EWH in Q4 2017 and held it in 2 quarters. The position peaked at $321K in Q4 2017. 164 funds tracked by Wall St. Rank hold EWH as of Q2 2018.

  • Oppenheimer & Co reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 11,625 iShares MSCI Hong Kong ETF shares in Q2 2018, an estimated $294K.
  • Oppenheimer & Co first reported a position in iShares MSCI Hong Kong ETF in Q4 2017 and held it in 2 quarters.
  • Oppenheimer & Co's iShares MSCI Hong Kong ETF position peaked at $321K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.