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Checchi Capital Advisers’s iShares MSCI Israel ETF EIS Stock Holding History

Checchi Capital Advisers’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-354
Closed -$17K – 1592
2016
Q1 		$17K Buy
+354
New +$16.4K ﹤0.01% 1184

Other funds holding EIS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Checchi Capital Advisers's EIS Position: Q2 2016 in Review

Checchi Capital Advisers sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 354 shares — an estimated $17K sold.

Checchi Capital Advisers first reported a position in EIS in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

  • Checchi Capital Advisers reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 354 iShares MSCI Israel ETF shares in Q2 2016, an estimated $17K.
  • Checchi Capital Advisers first reported a position in iShares MSCI Israel ETF in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's iShares MSCI Israel ETF position peaked at $17K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.