Psagot Value Holdings’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Psagot Value Holdings’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
2020 Q1	–	Sell	-755,735	Closed	-$18.4M	–	406
2019 Q4	$18.4M	Buy	755,735 +543,488	+256%	+$12.8M	0.62%	46
2019 Q3	$4.82M	Hold	212,247	–	–	0.2%	90
2019 Q2	$5.49M	Sell	212,247 -450,042	-68%	-$11.6M	0.22%	85
2019 Q1	$17.4M	Hold	662,289	–	–	0.73%	41
2018 Q4	$14.9M	Hold	662,289	–	–	0.69%	41
2018 Q3	$15.8M	Hold	662,289	–	–	0.71%	39
2018 Q2	$16M	Sell	662,289 -328,417	-33%	-$8.4M	0.75%	38
2018 Q1	$25.1M	Hold	990,706	–	–	1.09%	29
2017 Q4	$25.2M	Buy	990,706 +14,770	+2%	+$373K	1.09%	29
2017 Q3	$24.1M	Buy	975,936 +5,122	+0.5%	+$124K	1.02%	27
2017 Q2	$22.7M	Hold	970,814	–	–	0.97%	30
2017 Q1	$21.6M	Hold	970,814	–	–	0.91%	29
2016 Q4	$18.9M	Hold	970,814	–	–	0.81%	33
2016 Q3	$21.4M	Buy	+970,814	New	+$20.5M	0.89%	30
2016 Q2	–	Sell	-219	Closed	-$4K	–	373
2016 Q1	$4K	Sell	219 -238	-52%	-$4.36K	﹤0.01%	354
2015 Q4	$9K	Hold	457	–	–	﹤0.01%	349
2015 Q3	$9K	Hold	457	–	–	﹤0.01%	343
2015 Q2	$10K	Hold	457	–	–	﹤0.01%	353
2015 Q1	$10K	Hold	457	–	–	﹤0.01%	335
2014 Q4	$9K	Hold	457	–	–	﹤0.01%	345
2014 Q3	$9K	Buy	+457	New	+$9.9K	﹤0.01%	391

Other funds holding EWH

PPFA

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Psagot Value Holdings's EWH Position: Q1 2020 in Review

Psagot Value Holdings sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2020, closing a stake of 755,735 shares — an estimated $18.4M sold.

Psagot Value Holdings first reported a position in EWH in Q3 2014 and held it in 21 quarters. The position peaked at $25.2M in Q4 2017. 138 funds tracked by Wall St. Rank hold EWH as of Q1 2020.

Psagot Value Holdings reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 755,735 iShares MSCI Hong Kong ETF shares in Q1 2020, an estimated $18.4M.
Psagot Value Holdings first reported a position in iShares MSCI Hong Kong ETF in Q3 2014 and held it in 21 quarters.
Psagot Value Holdings's iShares MSCI Hong Kong ETF position peaked at $25.2M in Q4 2017.
138 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.