Citigroup’s iShares Currency Hedged MSCI Switzerland ETF HEWL Stock Holding History

Citigroup’s Portfolio HEWL Stock Details HEWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-81,000	Closed	-$1.96M	–	7919
2015 Q4	$1.96M	Hold	81,000	–	–	﹤0.01%	2500
2015 Q3	$1.93M	Buy	+81,000	New	+$2.04M	﹤0.01%	2472

Other funds holding HEWL

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's HEWL Position: Q1 2016 in Review

Citigroup sold out of iShares Currency Hedged MSCI Switzerland ETF (HEWL) in Q1 2016, closing a stake of 81,000 shares — an estimated $1.96M sold.

Citigroup first reported a position in HEWL in Q3 2015 and held it in 2 quarters. The position peaked at $1.96M in Q4 2015. 5 funds tracked by Wall St. Rank hold HEWL as of Q1 2016.

Citigroup reported no remaining iShares Currency Hedged MSCI Switzerland ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 81,000 iShares Currency Hedged MSCI Switzerland ETF shares in Q1 2016, an estimated $1.96M.
Citigroup first reported a position in iShares Currency Hedged MSCI Switzerland ETF in Q3 2015 and held it in 2 quarters.
Citigroup's iShares Currency Hedged MSCI Switzerland ETF position peaked at $1.96M in Q4 2015.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Switzerland ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.