MSI Financial Services’s iShares MSCI Hong Kong ETF EWH Stock Holding History

MSI Financial Services’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
2016 Q4	$80K	Buy	4,099 +42	+1%	+$882	﹤0.01%	1576
2016 Q3	$90K	Sell	4,057 -988	-20%	-$20.8K	﹤0.01%	1480
2016 Q2	$99K	Buy	5,045 +1,131	+29%	+$22.1K	﹤0.01%	1398
2016 Q1	$77K	Buy	3,914 +600	+18%	+$11K	﹤0.01%	1490
2015 Q4	$66K	Buy	3,314 +2,757	+495%	+$55.8K	﹤0.01%	1535
2015 Q3	$11K	Hold	557	–	–	﹤0.01%	2027
2015 Q2	$13K	Buy	557 +244	+78%	+$5.76K	﹤0.01%	1989
2015 Q1	$7K	Buy	+313	New	+$6.71K	﹤0.01%	2292
2014 Q3	–	Sell	-2,083	Closed	-$43K	–	2664
2014 Q2	$43K	Sell	2,083 -495	-19%	-$10.3K	0.01%	1140
2014 Q1	$51K	Sell	2,578 -3,827	-60%	-$75.6K	0.01%	1022
2013 Q4	$132K	Buy	6,405 +1,097	+21%	+$22.4K	0.02%	656
2013 Q3	$106K	Buy	5,308 +808	+18%	+$15.6K	0.02%	634
2013 Q2	$82K	Buy	+4,500	New	+$89K	0.02%	694

Other funds holding EWH

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

MSI Financial Services's EWH Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Hong Kong ETF (EWH) stake by 1% in Q4 2016, buying an estimated $882 and bringing the position to 4,099 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

MSI Financial Services first reported a position in EWH in Q2 2013 and has held it in 13 quarters since. The position peaked at $132K in Q4 2013. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2016.

MSI Financial Services held 4,099 shares of iShares MSCI Hong Kong ETF worth $80K as of Q4 2016.
MSI Financial Services bought 42 iShares MSCI Hong Kong ETF shares in Q4 2016, an estimated $882.
iShares MSCI Hong Kong ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1576 holding.
MSI Financial Services first reported a position in iShares MSCI Hong Kong ETF in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's iShares MSCI Hong Kong ETF position peaked at $132K in Q4 2013.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.