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Phoenix Financial’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Phoenix Financial’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
2024
Q1 		– Sell
-197,668
Closed -$3.43M – 442
2023
Q4 		$3.43M Sell
197,668
-845
-0.4% -$14.5K 0.06% 148
2023
Q3 		$3.4M Sell
198,513
-2,300
-1% -$42.3K 0.06% 139
2023
Q2 		$3.88M Buy
200,813
+24,008
+14% +$482K 0.08% 108
2023
Q1 		$3.63M Buy
176,805
+8,426
+5% +$179K 0.08% 109
2022
Q4 		$3.54M Buy
+168,379
New +$3.22M 0.07% 99
2021
Q3 		– Sell
-11,350
Closed -$303K – 421
2021
Q2 		$303K Sell
11,350
-5,000
-31% -$136K 0.01% 285
2021
Q1 		$435K Sell
16,350
-46,650
-74% -$1.23M 0.01% 322
2020
Q4 		$1.55M Buy
+63,000
New +$1.47M 0.04% 198

Other funds holding EWH

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phoenix Financial's EWH Position: Q1 2024 in Review

Phoenix Financial sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2024, closing a stake of 197,668 shares — an estimated $3.43M sold.

Phoenix Financial first reported a position in EWH in Q4 2020 and held it in 8 quarters. The position peaked at $3.88M in Q2 2023. 106 funds tracked by Wall St. Rank hold EWH as of Q1 2024.

  • Phoenix Financial reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2024 after selling out during the quarter.
  • Phoenix Financial sold 197,668 iShares MSCI Hong Kong ETF shares in Q1 2024, an estimated $3.43M.
  • Phoenix Financial first reported a position in iShares MSCI Hong Kong ETF in Q4 2020 and held it in 8 quarters.
  • Phoenix Financial's iShares MSCI Hong Kong ETF position peaked at $3.88M in Q2 2023.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.