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Virtus Investment Advisers’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-124,200
Closed -$3.16M – 149
2017
Q4 		$3.16M Sell
124,200
-8,120
-6% -$205K 0.34% 94
2017
Q3 		$3.27M Sell
132,320
-17,227
-12% -$419K 0.34% 95
2017
Q2 		$3.5M Sell
149,547
-32,610
-18% -$758K 0.34% 97
2017
Q1 		$4.05M Sell
182,157
-18,940
-9% -$405K 0.36% 93
2016
Q4 		$3.92M Sell
201,097
-53,731
-21% -$1.13M 0.3% 118
2016
Q3 		$5.61M Buy
+254,828
New +$5.37M 0.36% 91
2015
Q3 		– Sell
-3,920
Closed -$88K – 19
2015
Q2 		$88K Sell
3,920
-2,130
-35% -$50.3K 0.11% 20
2015
Q1 		$133K Buy
+6,050
New +$130K 0.09% 19
2014
Q4 		– Sell
-1,890
Closed -$38K – 20
2014
Q3 		$38K Sell
1,890
-280
-13% -$6.07K 0.02% 23
2014
Q2 		$45K Buy
2,170
+170
+9% +$3.54K 0.02% 28
2014
Q1 		$40K Sell
2,000
-1,390
-41% -$27.5K 0.02% 26
2013
Q4 		$70K Buy
3,390
+1,310
+63% +$26.7K 0.03% 25
2013
Q3 		$42K Buy
+2,080
New +$40.1K 0.02% 21

Other funds holding EWH

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Virtus Investment Advisers's EWH Position: Q1 2018 in Review

Virtus Investment Advisers sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2018, closing a stake of 124,200 shares — an estimated $3.16M sold.

Virtus Investment Advisers first reported a position in EWH in Q3 2013 and held it in 13 quarters. The position peaked at $5.61M in Q3 2016. 168 funds tracked by Wall St. Rank hold EWH as of Q1 2018.

  • Virtus Investment Advisers reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 124,200 iShares MSCI Hong Kong ETF shares in Q1 2018, an estimated $3.16M.
  • Virtus Investment Advisers first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and held it in 13 quarters.
  • Virtus Investment Advisers's iShares MSCI Hong Kong ETF position peaked at $5.61M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.