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

Oxford 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
2017 Q4	–	Sell	-70,900	Closed	-$1.75M	–	1679
2017 Q3	$1.75M	Buy	70,900 +1,058	+2%	+$25.7K	0.03%	683
2017 Q2	$1.64M	Buy	69,842 +8,872	+15%	+$206K	0.03%	699
2017 Q1	$1.36M	Buy	+60,970	New	+$1.3M	0.03%	685

Other funds holding EWH

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

PPFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Oxford Asset Management's EWH Position: Q4 2017 in Review

Oxford Asset Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2017, closing a stake of 70,900 shares — an estimated $1.75M sold.

Oxford Asset Management first reported a position in EWH in Q1 2017 and held it in 3 quarters. The position peaked at $1.75M in Q3 2017. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2017.

Oxford Asset Management reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 70,900 iShares MSCI Hong Kong ETF shares in Q4 2017, an estimated $1.75M.
Oxford Asset Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's iShares MSCI Hong Kong ETF position peaked at $1.75M in Q3 2017.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.