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Spot Trading’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Spot Trading’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
Q1 		– Sell
-60,000
Closed -$1.19M – 3560
2015
Q4 		$1.19M Hold
60,000
– – 0.01% 1330
2015
Q3 		$1.15M Buy
60,000
+59,000
+5,900% +$1.23M 0.01% 1473
2015
Q2 		$23K Sell
1,000
-112,300
-99% -$2.65M ﹤0.01% 3438
2015
Q1 		$2.48M Sell
113,300
-367,300
-76% -$7.88M 0.02% 963
2014
Q4 		$9.87M Hold
480,600
– – 0.06% 419
2014
Q3 		$9.77M Buy
480,600
+20,000
+4% +$433K 0.05% 542
2014
Q2 		$9.62M Hold
460,600
– – 0.05% 556
2014
Q1 		$9.11M Buy
460,600
+448,500
+3,707% +$8.86M 0.05% 497
2013
Q4 		$249K Sell
12,100
-2,200
-15% -$44.9K ﹤0.01% 2896
2013
Q3 		$286K Sell
14,300
-10,200
-42% -$197K ﹤0.01% 2783
2013
Q2 		$449K Buy
+24,500
New +$484K ﹤0.01% 2517

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Spot Trading's EWH Position: Q3 2015 in Review

Spot Trading sold out of iShares MSCI Hong Kong ETF (EWH) in Q3 2015, closing a stake of 3,562 shares — an estimated $74K sold.

Spot Trading first reported a position in EWH in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q1 2014. 144 funds tracked by Wall St. Rank hold EWH as of Q3 2015.

  • Spot Trading reported no remaining iShares MSCI Hong Kong ETF position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 3,562 iShares MSCI Hong Kong ETF shares in Q3 2015, an estimated $74K.
  • Spot Trading first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 7 quarters.
  • Spot Trading's iShares MSCI Hong Kong ETF position peaked at $1.81M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.