Provida Pension Fund Administrator’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Provida Pension Fund Administrator’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
2026 Q1	–	Sell	-988	Closed	-$21K	–	13
2025 Q4	$21K	Hold	988	–	–	﹤0.01%	57
2025 Q3	$21.3K	Hold	988	–	–	﹤0.01%	62
2025 Q2	$19.7K	Hold	988	–	–	﹤0.01%	62
2025 Q1	$17.3K	Sell	988 -149,094	-99%	-$2.54M	﹤0.01%	60
2024 Q4	$2.5M	Hold	150,082	–	–	0.05%	40
2024 Q3	$2.79M	Hold	150,082	–	–	0.06%	36
2024 Q2	$2.29M	Hold	150,082	–	–	0.06%	38
2024 Q1	$2.33M	Hold	150,082	–	–	0.06%	37
2023 Q4	$2.61M	Sell	150,082 -98,690	-40%	-$1.69M	0.07%	34
2023 Q3	$4.28M	Sell	248,772 -779,067	-76%	-$14.3M	0.15%	32
2023 Q2	$19.9M	Sell	1,027,839 -65,484	-6%	-$1.32M	0.7%	22
2023 Q1	$22.6M	Buy	1,093,323 +317,986	+41%	+$6.76M	0.9%	23
2022 Q4	$16.5M	Sell	775,337 -109,250	-12%	-$2.09M	0.67%	22
2022 Q3	$16.1M	Sell	884,587 -193,790	-18%	-$4.01M	0.64%	29
2022 Q2	$23.8M	Sell	1,078,377 -221,160	-17%	-$4.8M	0.91%	23
2022 Q1	$29.9M	Sell	1,299,537 -1,189,862	-48%	-$27.7M	0.92%	22
2021 Q4	$58.8M	Buy	2,489,399 +1,056,272	+74%	+$25.4M	1.1%	22
2021 Q3	$34.2M	Sell	1,433,127 -119,000	-8%	-$3.06M	1.29%	21
2021 Q2	$41.6M	Sell	1,552,127 -1,300,547	-46%	-$35.3M	1.52%	18
2021 Q1	$76.8M	Sell	2,852,674 -1,353,170	-32%	-$35.6M	1.46%	16
2020 Q4	$97.3M	Sell	4,205,844 -422,950	-9%	-$9.86M	1.82%	17
2020 Q3	$101M	Sell	4,628,794 -5,108,397	-52%	-$113M	2.02%	15
2020 Q2	$209M	Buy	9,737,191 +1,462,997	+18%	+$30.9M	2.72%	10
2020 Q1	$164M	Buy	8,274,194 +1,776,000	+27%	+$40.5M	3.9%	9
2019 Q4	$158M	Buy	6,498,194 +2,794,097	+75%	+$66M	3.1%	10
2019 Q3	$83.9M	Buy	+3,704,097	New	+$89.9M	3.35%	9
2019 Q2	–	Sell	-17,456,932	Closed	-$452M	–	89
2019 Q1	$452M	Buy	17,456,932 +11,343,566	+186%	+$282M	9.03%	3
2018 Q4	$138M	Buy	6,113,366 +92,200	+2%	+$2.08M	5.6%	6
2018 Q3	$145M	Sell	6,021,166 -957,950	-14%	-$23.1M	7.03%	5
2018 Q2	$169M	Buy	6,979,116 +561,000	+9%	+$14.3M	6.99%	3
2018 Q1	$162M	Buy	6,418,116 +1,921,300	+43%	+$49.5M	5.56%	3
2017 Q4	$114M	Buy	4,496,816 +711,900	+19%	+$18M	4.24%	8
2017 Q3	$93.5M	Buy	3,784,916 +145,000	+4%	+$3.52M	4.17%	6
2017 Q2	$85.3M	Buy	3,639,916 +1,967,000	+118%	+$45.7M	3.14%	12
2017 Q1	$37.2M	Buy	+1,672,916	New	+$35.7M	1.24%	19
2016 Q4	–	Sell	-1,672,916	Closed	-$36.8M	–	34
2016 Q3	$36.8M	Buy	1,672,916 +390,000	+30%	+$8.22M	1.21%	13
2016 Q2	$25.1M	Sell	1,282,916 -2,662,530	-67%	-$52.1M	1.18%	15
2016 Q1	$78M	Sell	3,945,446 -5,438,450	-58%	-$99.6M	2.35%	14
2015 Q4	$186M	Hold	9,383,896	–	–	4.29%	9
2015 Q3	$179M	Sell	9,383,896 -1,282,857	-12%	-$26.7M	4.32%	10
2015 Q2	$241M	Buy	10,666,753 +1,702,095	+19%	+$40.2M	5.28%	8
2015 Q1	$197M	Buy	8,964,658 +1,212,902	+16%	+$26M	4.11%	7
2014 Q4	$159M	Buy	7,751,756 +278,183	+4%	+$5.86M	3.23%	7
2014 Q3	$152M	Hold	7,473,573	–	–	3.19%	8
2014 Q2	$158M	Sell	7,473,573 -7,473,573	-50%	-$156M	3.12%	11
2014 Q1	$296M	Buy	14,947,146 +7,473,573	+100%	+$148M	3.15%	11
2013 Q4	$146M	Buy	+7,473,573	New	+$152M	3.06%	12

Other funds holding EWH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Provida Pension Fund Administrator's EWH Position: Q1 2026 in Review

Provida Pension Fund Administrator sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2026, closing a stake of 988 shares — an estimated $21K sold.

Provida Pension Fund Administrator first reported a position in EWH in Q4 2013 and held it in 47 quarters. The position peaked at $452M in Q1 2019. 117 funds tracked by Wall St. Rank hold EWH as of Q1 2026.

Provida Pension Fund Administrator reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 988 iShares MSCI Hong Kong ETF shares in Q1 2026, an estimated $21K.
Provida Pension Fund Administrator first reported a position in iShares MSCI Hong Kong ETF in Q4 2013 and held it in 47 quarters.
Provida Pension Fund Administrator's iShares MSCI Hong Kong ETF position peaked at $452M in Q1 2019.
117 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q1 2026.