DG
HEWG

Delek Group’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Delek Group’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,120
Closed -$479K – 248
2018
Q4 		$479K Sell
19,120
-58,717
-75% -$1.49M 0.02% 186
2018
Q3 		$2.1M Sell
77,837
-293
-0.4% -$8.1K 0.09% 160
2018
Q2 		$2.17M Buy
78,130
+1,987
+3% +$56.7K 0.09% 164
2018
Q1 		$2.09M Sell
76,143
-12,802
-14% -$363K 0.11% 152
2017
Q4 		$2.55M Buy
+88,945
New +$2.59M 0.14% 143

Other funds holding HEWG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delek Group's HEWG Position: Q1 2019 in Review

Delek Group sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2019, closing a stake of 19,120 shares — an estimated $479K sold.

Delek Group first reported a position in HEWG in Q4 2017 and held it in 5 quarters. The position peaked at $2.55M in Q4 2017. 42 funds tracked by Wall St. Rank hold HEWG as of Q1 2019.

  • Delek Group reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2019 after selling out during the quarter.
  • Delek Group sold 19,120 iShares Currency Hedged MSCI Germany ETF shares in Q1 2019, an estimated $479K.
  • Delek Group first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2017 and held it in 5 quarters.
  • Delek Group's iShares Currency Hedged MSCI Germany ETF position peaked at $2.55M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2019.

Based on Delek Group's 13F filing for Q1 2019, filed 13 May 2019.