Quantitative Investment Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Quantitative Investment 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
2026 Q1	$578K	Buy	+25,039	New	+$577K	0.06%	271
2025 Q3	–	Sell	-59,004	Closed	-$1.17M	–	389
2025 Q2	$1.17M	Buy	+59,004	New	+$1.08M	0.16%	125
2024 Q4	–	Sell	-121,045	Closed	-$2.26M	–	371
2024 Q3	$2.26M	Buy	+121,045	New	+$1.92M	0.22%	87
2024 Q1	–	Sell	-73,901	Closed	-$1.28M	–	288
2023 Q4	$1.28M	Buy	+73,901	New	+$1.26M	0.07%	234
2023 Q3	–	Sell	-70,765	Closed	-$1.37M	–	221
2023 Q2	$1.37M	Buy	+70,765	New	+$1.42M	0.13%	146
2022 Q3	–	Sell	-28,141	Closed	-$624K	–	288
2022 Q2	$624K	Buy	+28,141	New	+$611K	0.1%	147
2021 Q2	–	Sell	-185,939	Closed	-$4.94M	–	454
2021 Q1	$4.94M	Sell	185,939 -254,972	-58%	-$6.71M	0.42%	46
2020 Q4	$10.9M	Buy	+440,911	New	+$10.3M	0.88%	21
2019 Q3	–	Sell	-18,547	Closed	-$479K	–	645
2019 Q2	$479K	Buy	+18,547	New	+$479K	0.02%	523
2018 Q4	–	Sell	-274,300	Closed	-$6.56M	–	647
2018 Q3	$6.56M	Buy	+274,300	New	+$6.61M	0.23%	67
2017 Q3	–	Sell	-667,600	Closed	-$15.6M	–	731
2017 Q2	$15.6M	Buy	667,600 +352,100	+112%	+$8.18M	0.24%	96
2017 Q1	$7.02M	Buy	315,500 +113,000	+56%	+$2.41M	0.11%	262
2016 Q4	$3.94M	Buy	+202,500	New	+$4.25M	0.1%	322
2016 Q1	–	Sell	-108,300	Closed	-$2.15M	–	816
2015 Q4	$2.15M	Buy	+108,300	New	+$2.19M	0.13%	206
2015 Q2	–	Sell	-13,200	Closed	-$289K	–	523
2015 Q1	$289K	Buy	+13,200	New	+$283K	0.03%	486
2014 Q4	–	Sell	-106,700	Closed	-$2.17M	–	508
2014 Q3	$2.17M	Buy	106,700 +68,500	+179%	+$1.48M	0.42%	42
2014 Q2	$797K	Buy	+38,200	New	+$795K	0.14%	145
2014 Q1	–	Sell	-67,200	Closed	-$1.38M	–	592
2013 Q4	$1.38M	Sell	67,200 -40,400	-38%	-$824K	0.13%	148
2013 Q3	$2.15M	Buy	+107,600	New	+$2.07M	0.19%	104

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

Quantitative Investment Management's EWH Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in iShares MSCI Hong Kong ETF (EWH) in Q1 2026: 25,039 shares worth $578K. The stake represents 0.06% of the portfolio and ranks #271 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in EWH as recently as Q2 2025.

Quantitative Investment Management first reported a position in EWH in Q3 2013 and has held it in 19 quarters since. The position peaked at $15.6M in Q2 2017. 117 funds tracked by Wall St. Rank hold EWH as of Q1 2026.

Quantitative Investment Management held 25,039 shares of iShares MSCI Hong Kong ETF worth $578K as of Q1 2026.
iShares MSCI Hong Kong ETF was a new Quantitative Investment Management position in Q1 2026.
iShares MSCI Hong Kong ETF made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #271 holding.
Quantitative Investment Management first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and has held it in 19 quarters since.
Quantitative Investment Management's iShares MSCI Hong Kong ETF position peaked at $15.6M in Q2 2017.
117 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.