Clal Insurance’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Clal Insurance’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
2019 Q3	–	Sell	-315,126	Closed	-$9.56M	–	122
2019 Q2	$9.56M	Sell	315,126 -86,236	-21%	-$2.63M	0.22%	62
2019 Q1	$12.4M	Sell	401,362 -788,638	-66%	-$23.7M	0.3%	55
2018 Q4	$33.5M	Buy	1,190,000 +1,185,264	+25,027%	+$36.8M	0.87%	35
2018 Q3	$162K	Hold	4,736	–	–	﹤0.01%	87
2018 Q2	$153K	Sell	4,736 -70,776	-94%	-$2.32M	﹤0.01%	77
2018 Q1	$2.42M	Sell	75,512 -1,210	-2%	-$39.8K	0.06%	51
2017 Q4	$2.57M	Sell	76,722 -4,043,766	-98%	-$132M	0.07%	52
2017 Q3	$127M	Buy	4,120,488 +203,774	+5%	+$6.05M	3.07%	8
2017 Q2	$117M	Buy	3,916,714 +82,159	+2%	+$2.36M	2.32%	9
2017 Q1	$107M	Buy	3,834,555 +1,109,940	+41%	+$31.4M	2.19%	9
2016 Q4	$76.3M	Buy	+2,724,615	New	+$72.5M	1.43%	11

Other funds holding HEWJ

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clal Insurance's HEWJ Position: Q3 2019 in Review

Clal Insurance sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2019, closing a stake of 315,126 shares — an estimated $9.56M sold.

Clal Insurance first reported a position in HEWJ in Q4 2016 and held it in 11 quarters. The position peaked at $127M in Q3 2017. 62 funds tracked by Wall St. Rank hold HEWJ as of Q3 2019.

Clal Insurance reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
Clal Insurance sold 315,126 iShares Currency Hedged MSCI Japan ETF shares in Q3 2019, an estimated $9.56M.
Clal Insurance first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2016 and held it in 11 quarters.
Clal Insurance's iShares Currency Hedged MSCI Japan ETF position peaked at $127M in Q3 2017.
62 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2019.

Based on Clal Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.