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Parametric Portfolio Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-16,654
Closed -$365K – 3969
2015
Q1 		$365K Buy
16,654
+730
+5% +$15.7K ﹤0.01% 3446
2014
Q4 		$327K Hold
15,924
– – ﹤0.01% 3502
2014
Q3 		$324K Buy
+15,924
New +$345K ﹤0.01% 3426

Other funds holding EWH

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
ALA
Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's EWH Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2015, closing a stake of 16,654 shares — an estimated $365K sold.

Parametric Portfolio Associates first reported a position in EWH in Q3 2014 and held it in 3 quarters. The position peaked at $365K in Q1 2015. 170 funds tracked by Wall St. Rank hold EWH as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,654 iShares MSCI Hong Kong ETF shares in Q2 2015, an estimated $365K.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Hong Kong ETF in Q3 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's iShares MSCI Hong Kong ETF position peaked at $365K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.