Bank Hapoalim BM’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Bank Hapoalim BM’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,595	Closed	-$205K	–	179
2019 Q3	$205K	Sell	7,595 -2,793	-27%	-$74K	0.05%	159
2019 Q2	$287K	Sell	10,388 -995	-9%	-$27K	0.07%	139
2019 Q1	$295K	Sell	11,383 -3,095	-21%	-$78.5K	0.07%	137
2018 Q4	$344K	Sell	14,478 -1,881	-11%	-$47.7K	0.11%	119
2018 Q3	$445K	Sell	16,359 -875	-5%	-$24.2K	0.11%	132
2018 Q2	$478K	Sell	17,234 -669	-4%	-$19.1K	0.13%	126
2018 Q1	$491K	Sell	17,903 -2,635	-13%	-$74.8K	0.13%	117
2017 Q4	$589	Sell	20,538 -1,620	-7%	-$47.1K	0.13%	120
2017 Q3	$631K	Sell	22,158 -2,690	-11%	-$73.8K	0.14%	121
2017 Q2	$695K	Sell	24,848 -8,500	-25%	-$242K	0.17%	102
2017 Q1	$928K	Sell	33,348 -8,570	-20%	-$229K	0.22%	87
2016 Q4	$1.08M	Sell	41,918 -1,425	-3%	-$34.9K	0.29%	74
2016 Q3	$1.04M	Sell	43,343 -1,750	-4%	-$41.1K	0.25%	87
2016 Q2	$1.02M	Sell	45,093 -535	-1%	-$12.4K	0.24%	82
2016 Q1	$1.05M	Buy	45,628 +20,863	+84%	+$467K	0.25%	63
2015 Q4	$1.14M	Buy	24,765 +19,685	+388%	+$485K	0.26%	63
2015 Q3	$140K	Sell	5,080 -46,240	-90%	-$1.16M	0.03%	152
2015 Q2	$1.34M	Buy	51,320 +43,280	+538%	+$1.19M	0.26%	66
2015 Q1	$332K	Buy	8,040 +3,240	+68%	+$85.6K	0.06%	135
2014 Q4	$113K	Hold	4,800	–	–	0.02%	158
2014 Q3	$113K	Buy	+4,800	New	+$115K	0.03%	158

Other funds holding HEWG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Bank Hapoalim BM's HEWG Position: Q4 2019 in Review

Bank Hapoalim BM sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2019, closing a stake of 7,595 shares — an estimated $205K sold.

Bank Hapoalim BM first reported a position in HEWG in Q3 2014 and held it in 21 quarters. The position peaked at $1.34M in Q2 2015. 39 funds tracked by Wall St. Rank hold HEWG as of Q4 2019.

Bank Hapoalim BM reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2019 after selling out during the quarter.
Bank Hapoalim BM sold 7,595 iShares Currency Hedged MSCI Germany ETF shares in Q4 2019, an estimated $205K.
Bank Hapoalim BM first reported a position in iShares Currency Hedged MSCI Germany ETF in Q3 2014 and held it in 21 quarters.
Bank Hapoalim BM's iShares Currency Hedged MSCI Germany ETF position peaked at $1.34M in Q2 2015.
39 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2019.

Based on Bank Hapoalim BM's 13F filing for Q4 2019, filed 3 Feb 2020.