Eagle Bay Advisors LLC Ishares Msci Hong Kong ETF Transaction History

Eagle Bay Advisors LLC

$121 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$20.96 - $24.65 $4,653 - $5,472	-222 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$26.42 - $28.1 $5,865 - $6,238	222 New	222 $6,000

Others Institutions Holding EWH

# of Institutions

125

Shares Held

14.3M

Call Options Held

466K

Put Options Held

216K

Morgan Stanley New York, NY

1.41M
Shares

$29.7 Million
0.0% of portfolio
Wright Fund Management, LLC Santa Monica, CA

1.41M
Shares

$29.6 Million
0.98% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

1.21M
Shares

$25.5 Million
0.07% of portfolio
Sg Americas Securities, LLC

1.2M
Shares

$25.2 Million
0.1% of portfolio
Jane Street Group, LLC New York, NY

703K
Shares

$14.8 Million
0.0% of portfolio

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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