Varma Mutual Pension Insurance Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Varma Mutual Pension Insurance Co’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
2024 Q4	–	Sell	-895,776	Closed	-$16M	–	330
2024 Q3	$16M	Hold	895,776	–	–	0.13%	159
2024 Q2	$13.7M	Hold	895,776	–	–	0.11%	172
2024 Q1	$13.9M	Hold	895,776	–	–	0.12%	250
2023 Q4	$15.6M	Hold	895,776	–	–	0.17%	49
2023 Q3	$15.4M	Hold	895,776	–	–	0.19%	80
2023 Q2	$17.3M	Sell	895,776 -838,204	-48%	-$16.8M	0.21%	77
2023 Q1	$35.6M	Hold	1,733,980	–	–	0.43%	54
2022 Q4	$36.4M	Hold	1,733,980	–	–	0.51%	48
2022 Q3	$31.6M	Hold	1,733,980	–	–	0.54%	45
2022 Q2	$38.5M	Hold	1,733,980	–	–	0.62%	29
2022 Q1	$39.1M	Buy	+1,733,980	New	+$40.3M	0.45%	31
2021 Q3	–	Sell	-1,100,806	Closed	-$29.4M	–	235
2021 Q2	$29.4M	Hold	1,100,806	–	–	0.44%	35
2021 Q1	$29.3M	Hold	1,100,806	–	–	0.42%	29
2020 Q4	$27.1M	Hold	1,100,806	–	–	0.48%	29
2020 Q3	$24.1M	Hold	1,100,806	–	–	0.67%	23
2020 Q2	$23.5M	Sell	1,100,806 -1,004,543	-48%	-$21.2M	0.55%	27
2020 Q1	$42M	Buy	+2,105,349	New	+$48.1M	1.26%	12

Other funds holding EWH

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

OMC

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EWH Position: Q4 2024 in Review

Varma Mutual Pension Insurance Co sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2024, closing a stake of 895,776 shares — an estimated $16M sold.

Varma Mutual Pension Insurance Co first reported a position in EWH in Q1 2020 and held it in 17 quarters. The position peaked at $42M in Q1 2020. 100 funds tracked by Wall St. Rank hold EWH as of Q4 2024.

Varma Mutual Pension Insurance Co reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 895,776 iShares MSCI Hong Kong ETF shares in Q4 2024, an estimated $16M.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI Hong Kong ETF in Q1 2020 and held it in 17 quarters.
Varma Mutual Pension Insurance Co's iShares MSCI Hong Kong ETF position peaked at $42M in Q1 2020.
100 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2024, filed 7 Feb 2025.