Castleark Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Castleark Management’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 Q3	–	Sell	-100,000	Closed	-$2.77M	–	400
2019 Q2	$2.77M	Hold	100,000	–	–	0.11%	193
2019 Q1	$2.59M	Hold	100,000	–	–	0.1%	205
2018 Q4	$2.38M	Hold	100,000	–	–	0.1%	205
2018 Q3	$2.72M	Hold	100,000	–	–	0.08%	232
2018 Q2	$2.78M	Sell	100,000 -100,000	-50%	-$2.85M	0.09%	233
2018 Q1	$5.48M	Hold	200,000	–	–	0.17%	170
2017 Q4	$5.74M	Hold	200,000	–	–	0.17%	172
2017 Q3	$5.7M	Hold	200,000	–	–	0.18%	168
2017 Q2	$5.6M	Hold	200,000	–	–	0.18%	167
2017 Q1	$5.57M	Hold	200,000	–	–	0.17%	175
2016 Q4	$5.17M	Hold	200,000	–	–	0.16%	185
2016 Q3	$4.79M	Hold	200,000	–	–	0.14%	180
2016 Q2	$4.53M	Hold	200,000	–	–	0.14%	180
2016 Q1	$4.6M	Hold	200,000	–	–	0.14%	185
2015 Q4	$4.87M	Hold	200,000	–	–	0.15%	165
2015 Q3	$4.54M	Sell	200,000 -200,000	-50%	-$5.01M	0.15%	169
2015 Q2	$10.4M	Buy	+400,000	New	+$11M	0.28%	109

Other funds holding HEWG

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFEC

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

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

Castleark Management's HEWG Position: Q3 2019 in Review

Castleark Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2019, closing a stake of 100,000 shares — an estimated $2.77M sold.

Castleark Management first reported a position in HEWG in Q2 2015 and held it in 17 quarters. The position peaked at $10.4M in Q2 2015. 32 funds tracked by Wall St. Rank hold HEWG as of Q3 2019.

Castleark Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 100,000 iShares Currency Hedged MSCI Germany ETF shares in Q3 2019, an estimated $2.77M.
Castleark Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 17 quarters.
Castleark Management's iShares Currency Hedged MSCI Germany ETF position peaked at $10.4M in Q2 2015.
32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.