U.S. Global Investors (USGI)’s iShares MSCI Hong Kong ETF EWH Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-8,000	Closed	-$178K	–	155
2017 Q1	$178K	Buy	+8,000	New	+$171K	0.09%	119
2016 Q3	–	Sell	-100	Closed	-$2K	–	167
2016 Q2	$2K	Buy	+100	New	+$1.96K	﹤0.01%	152
2013 Q4	–	Sell	-6,000	Closed	-$120K	–	332
2013 Q3	$120K	Buy	+6,000	New	+$116K	0.02%	274

Other funds holding EWH

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s EWH Position: Q2 2017 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2017, closing a stake of 8,000 shares — an estimated $178K sold.

U.S. Global Investors (USGI) first reported a position in EWH in Q3 2013 and held it in 3 quarters. The position peaked at $178K in Q1 2017. 134 funds tracked by Wall St. Rank hold EWH as of Q2 2017.

U.S. Global Investors (USGI) reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 iShares MSCI Hong Kong ETF shares in Q2 2017, an estimated $178K.
U.S. Global Investors (USGI) first reported a position in iShares MSCI Hong Kong ETF in Q3 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s iShares MSCI Hong Kong ETF position peaked at $178K in Q1 2017.
134 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2017, filed 17 Aug 2017.