Timber Hill’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-11,282	Closed	-$220K	–	2199
2016 Q4	$220K	Buy	+11,282	New	+$237K	﹤0.01%	2035
2015 Q4	–	Sell	-15,002	Closed	-$287K	–	2303
2015 Q3	$287K	Buy	+15,002	New	+$312K	﹤0.01%	2071
2015 Q2	–	Sell	-31,928	Closed	-$700K	–	2512
2015 Q1	$700K	Buy	+31,928	New	+$685K	﹤0.01%	1626

Other funds holding EWH

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

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

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

PPFA

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

PVH

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Timber Hill's EWH Position: Q1 2017 in Review

Timber Hill sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2017, closing a stake of 11,282 shares — an estimated $220K sold.

Timber Hill first reported a position in EWH in Q1 2015 and held it in 3 quarters. The position peaked at $700K in Q1 2015. 140 funds tracked by Wall St. Rank hold EWH as of Q1 2017.

Timber Hill reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 11,282 iShares MSCI Hong Kong ETF shares in Q1 2017, an estimated $220K.
Timber Hill first reported a position in iShares MSCI Hong Kong ETF in Q1 2015 and held it in 3 quarters.
Timber Hill's iShares MSCI Hong Kong ETF position peaked at $700K in Q1 2015.
140 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.