Xponance’s iShares MSCI Israel ETF EIS Stock Holding History

Xponance’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
2017 Q3	–	Sell	-66,016	Closed	-$5.9M	–	64
2017 Q2	$5.9M	Sell	66,016 -80,279	-55%	-$4.22M	1.48%	25
2017 Q1	$7.49M	Buy	+146,295	New	+$7.24M	2.01%	21

Other funds holding EIS

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Xponance's EIS Position: Q3 2017 in Review

Xponance sold out of iShares MSCI Israel ETF (EIS) in Q3 2017, closing a stake of 66,016 shares — an estimated $5.9M sold.

Xponance first reported a position in EIS in Q1 2017 and held it in 2 quarters. The position peaked at $7.49M in Q1 2017. 55 funds tracked by Wall St. Rank hold EIS as of Q3 2017.

Xponance reported no remaining iShares MSCI Israel ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 66,016 iShares MSCI Israel ETF shares in Q3 2017, an estimated $5.9M.
Xponance first reported a position in iShares MSCI Israel ETF in Q1 2017 and held it in 2 quarters.
Xponance's iShares MSCI Israel ETF position peaked at $7.49M in Q1 2017.
55 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.