Crabel Capital Management’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Crabel Capital Management’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,322	Closed	-$287K	–	58
2018 Q3	$287K	Sell	11,322 -975	-8%	-$24.9K	0.13%	56
2018 Q2	$315K	Buy	+12,297	New	+$326K	0.17%	44
2018 Q1	–	Sell	-20,544	Closed	-$544K	–	100
2017 Q4	$544K	Buy	+20,544	New	+$545K	0.36%	39

Other funds holding HEEM

MIFH

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crabel Capital Management's HEEM Position: Q4 2018 in Review

Crabel Capital Management sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2018, closing a stake of 11,322 shares — an estimated $287K sold.

Crabel Capital Management first reported a position in HEEM in Q4 2017 and held it in 3 quarters. The position peaked at $544K in Q4 2017. 50 funds tracked by Wall St. Rank hold HEEM as of Q4 2018.

Crabel Capital Management reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2018 after selling out during the quarter.
Crabel Capital Management sold 11,322 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2018, an estimated $287K.
Crabel Capital Management first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q4 2017 and held it in 3 quarters.
Crabel Capital Management's iShares Currency Hedged MSCI Emerging Markets position peaked at $544K in Q4 2017.
50 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2018.

Based on Crabel Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.