Bank of America’s iShares Currency Hedged JPX-Nikkei 400 ETF HJPX Stock Holding History

Bank of America’s Portfolio HJPX Stock Details HJPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,662	Closed	-$213K	–	7673
2019 Q1	$213K	Sell	7,662 -1,091	-12%	-$29.5K	﹤0.01%	5499
2018 Q4	$221K	Sell	8,753 -3,323	-28%	-$92.3K	﹤0.01%	5458
2018 Q3	$374K	Buy	12,076 +931	+8%	+$27.3K	﹤0.01%	5136
2018 Q2	$326K	Sell	11,145 -70	-0.6%	-$2.08K	﹤0.01%	5135
2018 Q1	$318K	Buy	11,215 +7,632	+213%	+$230K	﹤0.01%	5112
2017 Q4	$109K	Sell	3,583 -1,386	-28%	-$41.4K	﹤0.01%	5707
2017 Q3	$139K	Sell	4,969 -168	-3%	-$4.59K	﹤0.01%	5544
2017 Q2	$140K	Buy	5,137 +3,701	+258%	+$97.8K	﹤0.01%	5473
2017 Q1	$37K	Buy	+1,436	New	+$37.3K	﹤0.01%	6064
2016 Q2	–	Sell	-592	Closed	-$14K	–	7759
2016 Q1	$14K	Sell	592 -8	-1%	-$186	﹤0.01%	6289
2015 Q4	$16K	Buy	+600	New	+$15.8K	﹤0.01%	6529

Other funds holding HJPX

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's HJPX Position: Q2 2019 in Review

Bank of America sold out of iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX) in Q2 2019, closing a stake of 7,662 shares — an estimated $213K sold.

Bank of America first reported a position in HJPX in Q4 2015 and held it in 11 quarters. The position peaked at $374K in Q3 2018. 4 funds tracked by Wall St. Rank hold HJPX as of Q2 2019.

Bank of America reported no remaining iShares Currency Hedged JPX-Nikkei 400 ETF position as of Q2 2019 after selling out during the quarter.
Bank of America sold 7,662 iShares Currency Hedged JPX-Nikkei 400 ETF shares in Q2 2019, an estimated $213K.
Bank of America first reported a position in iShares Currency Hedged JPX-Nikkei 400 ETF in Q4 2015 and held it in 11 quarters.
Bank of America's iShares Currency Hedged JPX-Nikkei 400 ETF position peaked at $374K in Q3 2018.
4 funds tracked by Wall St. Rank held iShares Currency Hedged JPX-Nikkei 400 ETF as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.