CIBC Bank USA’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

CIBC Bank USA’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,812	Closed	-$229K	–	262
2016 Q2	$229K	Sell	9,812 -78,372	-89%	-$1.93M	0.04%	226
2016 Q1	$2.23M	Sell	88,184 -350,538	-80%	-$8.92M	0.39%	32
2015 Q4	$12.6M	Sell	438,722 -272,226	-38%	-$8.08M	2.2%	7
2015 Q3	$19.5M	Buy	710,948 +54,019	+8%	+$1.64M	3.56%	6
2015 Q2	$20.8M	Buy	+656,929	New	+$20.9M	3.45%	6

Other funds holding HEWJ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIBC Bank USA's HEWJ Position: Q3 2016 in Review

CIBC Bank USA sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2016, closing a stake of 9,812 shares — an estimated $229K sold.

CIBC Bank USA first reported a position in HEWJ in Q2 2015 and held it in 5 quarters. The position peaked at $20.8M in Q2 2015. 59 funds tracked by Wall St. Rank hold HEWJ as of Q3 2016.

CIBC Bank USA reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2016 after selling out during the quarter.
CIBC Bank USA sold 9,812 iShares Currency Hedged MSCI Japan ETF shares in Q3 2016, an estimated $229K.
CIBC Bank USA first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 5 quarters.
CIBC Bank USA's iShares Currency Hedged MSCI Japan ETF position peaked at $20.8M in Q2 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2016.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.