T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI Hong Kong ETF EWH Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-16,400
Closed -$327K – 2511
2020
Q1 		$327K Buy
16,400
+6,300
+62% +$144K ﹤0.01% 2160
2019
Q4 		$246K Buy
+10,100
New +$238K ﹤0.01% 2369
2019
Q1 		– Sell
-16,500
Closed -$372K – 2539
2018
Q4 		$372K Buy
+16,500
New +$372K ﹤0.01% 2196
2018
Q3 		– Sell
-13,500
Closed -$327K – 2590
2018
Q2 		$327K Sell
13,500
-5,700
-30% -$146K ﹤0.01% 2325
2018
Q1 		$486K Sell
19,200
-5,500
-22% -$142K ﹤0.01% 2102
2017
Q4 		$628K Buy
24,700
+11,200
+83% +$283K ﹤0.01% 1995
2017
Q3 		$333K Buy
+13,500
New +$328K ﹤0.01% 2250
2017
Q2 		– Sell
-9,600
Closed -$214K – 2564
2017
Q1 		$214K Buy
+9,600
New +$205K ﹤0.01% 2376
2015
Q2 		– Sell
-13,000
Closed -$285K – 2545
2015
Q1 		$285K Buy
+13,000
New +$279K ﹤0.01% 2212
2014
Q3 		– Sell
-12,500
Closed -$261K – 2552
2014
Q2 		$261K Buy
+12,500
New +$260K ﹤0.01% 2236
2014
Q1 		– Sell
-14,300
Closed -$295K – 2505
2013
Q4 		$295K Sell
14,300
-9,900
-41% -$202K ﹤0.01% 2145
2013
Q3 		$485K Buy
24,200
+13,500
+126% +$260K ﹤0.01% 1897
2013
Q2 		$196K Buy
+10,700
New +$212K ﹤0.01% 2217

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

T. Rowe Price Associates's EWH Position: Q2 2020 in Review

T. Rowe Price Associates sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2020, closing a stake of 16,400 shares — an estimated $327K sold.

T. Rowe Price Associates first reported a position in EWH in Q2 2013 and held it in 13 quarters. The position peaked at $628K in Q4 2017. 139 funds tracked by Wall St. Rank hold EWH as of Q2 2020.

  • T. Rowe Price Associates reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,400 iShares MSCI Hong Kong ETF shares in Q2 2020, an estimated $327K.
  • T. Rowe Price Associates first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's iShares MSCI Hong Kong ETF position peaked at $628K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.