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Edmond de Rothschild (Europe)’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q2 		– Sell
-10,420
Closed -$263K – 246
2016
Q1 		$263K Hold
10,420
– – 0.14% 98
2015
Q4 		$299K Hold
10,420
– – 0.13% 101
2015
Q3 		$286K Buy
10,420
+6,420
+161% +$194K 0.13% 97
2015
Q2 		$127K Buy
+4,000
New +$127K 0.04% 165

Other funds holding HEWJ

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SGCA
Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmond de Rothschild (Europe)'s HEWJ Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2016, closing a stake of 10,420 shares — an estimated $263K sold.

Edmond de Rothschild (Europe) first reported a position in HEWJ in Q2 2015 and held it in 4 quarters. The position peaked at $299K in Q4 2015. 59 funds tracked by Wall St. Rank hold HEWJ as of Q2 2016.

  • Edmond de Rothschild (Europe) reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 10,420 iShares Currency Hedged MSCI Japan ETF shares in Q2 2016, an estimated $263K.
  • Edmond de Rothschild (Europe) first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s iShares Currency Hedged MSCI Japan ETF position peaked at $299K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.