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	-$178	–	155
2017 Q1	$178	Buy	+8,000	New	+$171K	﹤0.01%	126
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 $5.78B AUM 21.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

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

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 $178 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 $120K in Q3 2013. 133 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 $178.
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 $120K in Q3 2013.
133 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.