Sepio Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Sepio Capital’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
2021 Q3	–	Sell	-98,612	Closed	-$2.63M	–	359
2021 Q2	$2.63M	Buy	98,612 +14,907	+18%	+$405K	0.22%	134
2021 Q1	$2.23M	Buy	83,705 +231	+0.3%	+$6.08K	0.2%	136
2020 Q4	$2.06M	Buy	83,474 +448	+0.5%	+$10.4K	0.18%	146
2020 Q3	$1.82M	Buy	83,026 +4,348	+6%	+$95.9K	0.2%	116
2020 Q2	$1.68M	Buy	+78,678	New	+$1.66M	0.2%	117
2020 Q1	–	Sell	-8,667	Closed	-$211K	–	263
2019 Q4	$211K	Buy	+8,667	New	+$205K	0.02%	264
2019 Q3	–	Sell	-56,636	Closed	-$1.48M	–	259
2019 Q2	$1.48M	Sell	56,636 -11,825	-17%	-$306K	0.2%	115
2019 Q1	$1.82M	Buy	+68,461	New	+$1.7M	0.25%	98

Other funds holding EWH

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

PPFA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sepio Capital's EWH Position: Q3 2021 in Review

Sepio Capital sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2021, closing a stake of 98,612 shares — an estimated $2.63M sold.

Sepio Capital first reported a position in EWH in Q1 2019 and held it in 8 quarters. The position peaked at $2.63M in Q2 2021. 123 funds tracked by Wall St. Rank hold EWH as of Q3 2021.

Sepio Capital reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 98,612 iShares MSCI Hong Kong ETF shares in Q3 2021, an estimated $2.63M.
Sepio Capital first reported a position in iShares MSCI Hong Kong ETF in Q1 2019 and held it in 8 quarters.
Sepio Capital's iShares MSCI Hong Kong ETF position peaked at $2.63M in Q2 2021.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.