Citigroup’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History

Citigroup’s Portfolio HEWY Stock Details HEWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-95,000	Closed	-$2.2M	–	8314
2015 Q3	$2.2M	Buy	+95,000	New	+$2.16M	﹤0.01%	2361

Other funds holding HEWY

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's HEWY Position: Q4 2015 in Review

Citigroup sold out of iShares Currency Hedged MSCI South Korea ETF (HEWY) in Q4 2015, closing a stake of 95,000 shares — an estimated $2.2M sold.

Citigroup first reported a position in HEWY in Q3 2015 and held it in 1 quarter. The position peaked at $2.2M in Q3 2015. 6 funds tracked by Wall St. Rank hold HEWY as of Q4 2015.

Citigroup reported no remaining iShares Currency Hedged MSCI South Korea ETF position as of Q4 2015 after selling out during the quarter.
Citigroup sold 95,000 iShares Currency Hedged MSCI South Korea ETF shares in Q4 2015, an estimated $2.2M.
Citigroup first reported a position in iShares Currency Hedged MSCI South Korea ETF in Q3 2015 and held it in 1 quarter.
Citigroup's iShares Currency Hedged MSCI South Korea ETF position peaked at $2.2M in Q3 2015.
6 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI South Korea ETF as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.