RWC Asset Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

RWC Asset Advisors’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
2016 Q2	–	Sell	-19,500	Closed	-$386K	–	17
2016 Q1	$386K	Buy	+19,500	New	+$357K	0.27%	18

Other funds holding EWH

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

PPFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RWC Asset Advisors's EWH Position: Q2 2016 in Review

RWC Asset Advisors sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2016, closing a stake of 19,500 shares — an estimated $386K sold.

RWC Asset Advisors first reported a position in EWH in Q1 2016 and held it in 1 quarter. The position peaked at $386K in Q1 2016. 123 funds tracked by Wall St. Rank hold EWH as of Q2 2016.

RWC Asset Advisors reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2016 after selling out during the quarter.
RWC Asset Advisors sold 19,500 iShares MSCI Hong Kong ETF shares in Q2 2016, an estimated $386K.
RWC Asset Advisors first reported a position in iShares MSCI Hong Kong ETF in Q1 2016 and held it in 1 quarter.
RWC Asset Advisors's iShares MSCI Hong Kong ETF position peaked at $386K in Q1 2016.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2016.

Based on RWC Asset Advisors's 13F filing for Q2 2016, filed 29 Apr 2019.