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1st Global Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

1st Global Advisors’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
Q2 		$1.29M Buy
55,046
+1,522
+3% +$35.4K 0.15% 89
2017
Q1 		$1.19M Sell
53,524
-9,662
-15% -$206K 0.14% 92
2016
Q4 		$1.23M Sell
63,186
-556
-0.9% -$11.7K 0.15% 85
2016
Q3 		$1.4M Buy
63,742
+680
+1% +$14.3K 0.18% 69
2016
Q2 		$1.24M Sell
63,062
-5,703
-8% -$112K 0.17% 89
2016
Q1 		$1.36M Buy
68,765
+3,714
+6% +$68K 0.19% 69
2015
Q4 		$1.29M Sell
65,051
-1,826
-3% -$37K 0.2% 68
2015
Q3 		$1.28M Sell
66,877
-5,714
-8% -$119K 0.2% 63
2015
Q2 		$1.64K Buy
72,591
+1,130
+2% +$26.7K 0.24% 53
2015
Q1 		$1.57M Buy
71,461
+135
+0.2% +$2.9K 0.23% 60
2014
Q4 		$1.47M Buy
71,326
+7,428
+12% +$157K 0.21% 55
2014
Q3 		$1.3M Buy
63,898
+6,693
+12% +$145K 0.2% 64
2014
Q2 		$1.19M Buy
57,205
+297
+0.5% +$6.18K 0.18% 71
2014
Q1 		$1.13M Buy
56,908
+1,413
+3% +$27.9K 0.21% 65
2013
Q4 		$1.14M Buy
55,495
+2,225
+4% +$45.4K 0.21% 65
2013
Q3 		$1.07M Buy
53,270
+7,240
+16% +$140K 0.22% 62
2013
Q2 		$844K Buy
+46,030
New +$910K 0.18% 71

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

1st Global Advisors's EWH Position: Q2 2017 in Review

1st Global Advisors increased its iShares MSCI Hong Kong ETF (EWH) stake by 2.8% in Q2 2017, buying an estimated $35.4K and bringing the position to 55,046 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #89.

1st Global Advisors first reported a position in EWH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.57M in Q1 2015. 133 funds tracked by Wall St. Rank hold EWH as of Q2 2017.

  • 1st Global Advisors held 55,046 shares of iShares MSCI Hong Kong ETF worth $1.29M as of Q2 2017.
  • 1st Global Advisors bought 1,522 iShares MSCI Hong Kong ETF shares in Q2 2017, an estimated $35.4K.
  • iShares MSCI Hong Kong ETF made up 0.15% of 1st Global Advisors's portfolio in Q2 2017, its #89 holding.
  • 1st Global Advisors first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's iShares MSCI Hong Kong ETF position peaked at $1.57M in Q1 2015.
  • 133 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.