RPG Investment Advisory’s iShares MSCI Hong Kong ETF EWH Stock Holding History

RPG Investment Advisory’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
2019 Q4	–	Sell	-77,353	Closed	-$1.76M	–	272
2019 Q3	$1.76M	Sell	77,353 -740	-0.9%	-$18K	0.42%	64
2019 Q2	$2.02M	Sell	78,093 -1,500	-2%	-$38.8K	0.48%	63
2019 Q1	$2.09M	Sell	79,593 -1,650	-2%	-$41.1K	0.49%	64
2018 Q4	$1.83M	Sell	81,243 -900	-1%	-$20.3K	0.46%	72
2018 Q3	$1.97M	Sell	82,143 -5,975	-7%	-$144K	0.41%	73
2018 Q2	$2.13M	Sell	88,118 -1,150	-1%	-$29.4K	0.48%	70
2018 Q1	$2.26M	Sell	89,268 -520	-0.6%	-$13.4K	0.52%	65
2017 Q4	$2.28M	Sell	89,788 -1,020	-1%	-$25.8K	0.55%	61
2017 Q3	$2.24M	Sell	90,808 -750	-0.8%	-$18.2K	0.57%	58
2017 Q2	$2.15M	Sell	91,558 -3,575	-4%	-$83.1K	0.59%	57
2017 Q1	$2.12M	Sell	95,133 -5,500	-5%	-$118K	0.62%	57
2016 Q4	$1.96M	Sell	100,633 -3,475	-3%	-$72.9K	0.66%	53
2016 Q3	$2.29M	Sell	104,108 -4,025	-4%	-$84.8K	0.72%	55
2016 Q2	$2.12M	Sell	108,133 -1,800	-2%	-$35.2K	0.57%	63
2016 Q1	$2.17M	Sell	109,933 -5,850	-5%	-$107K	0.84%	50
2015 Q4	$2.29M	Buy	+115,783	New	+$2.34M	0.86%	47

Other funds holding EWH

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RPG Investment Advisory's EWH Position: Q4 2019 in Review

RPG Investment Advisory sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2019, closing a stake of 77,353 shares — an estimated $1.76M sold.

RPG Investment Advisory first reported a position in EWH in Q4 2015 and held it in 16 quarters. The position peaked at $2.29M in Q4 2015. 160 funds tracked by Wall St. Rank hold EWH as of Q4 2019.

RPG Investment Advisory reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2019 after selling out during the quarter.
RPG Investment Advisory sold 77,353 iShares MSCI Hong Kong ETF shares in Q4 2019, an estimated $1.76M.
RPG Investment Advisory first reported a position in iShares MSCI Hong Kong ETF in Q4 2015 and held it in 16 quarters.
RPG Investment Advisory's iShares MSCI Hong Kong ETF position peaked at $2.29M in Q4 2015.
160 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2019.

Based on RPG Investment Advisory's 13F filing for Q4 2019, filed 7 Feb 2020.