Citigroup’s iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ Stock Holding History

Citigroup’s Portfolio HSCZ Stock Details HSCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,000	Closed	-$1.86M	–	7570
2015 Q4	$1.86M	Sell	76,000 -14,000	-16%	-$343K	﹤0.01%	2537
2015 Q3	$2.09M	Buy	+90,000	New	+$2.14M	﹤0.01%	2408

Other funds holding HSCZ

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's HSCZ Position: Q1 2016 in Review

Citigroup sold out of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) in Q1 2016, closing a stake of 76,000 shares — an estimated $1.86M sold.

Citigroup first reported a position in HSCZ in Q3 2015 and held it in 2 quarters. The position peaked at $2.09M in Q3 2015. 6 funds tracked by Wall St. Rank hold HSCZ as of Q1 2016.

Citigroup reported no remaining iShares Currency Hedged MSCI EAFE Small-Cap ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 76,000 iShares Currency Hedged MSCI EAFE Small-Cap ETF shares in Q1 2016, an estimated $1.86M.
Citigroup first reported a position in iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q3 2015 and held it in 2 quarters.
Citigroup's iShares Currency Hedged MSCI EAFE Small-Cap ETF position peaked at $2.09M in Q3 2015.
6 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE Small-Cap ETF as of Q1 2016.

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