Edmond de Rothschild (Suisse)’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Edmond de Rothschild (Suisse)’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
2016 Q3	$22K	Hold	920	–	–	0.01%	387
2016 Q2	$21K	Hold	920	–	–	0.01%	353
2016 Q1	$21K	Hold	920	–	–	0.01%	310
2015 Q4	$22K	Sell	920 -1,700	-65%	-$41.9K	0.01%	310
2015 Q3	$59K	Buy	2,620 +410	+19%	+$10.3K	0.02%	254
2015 Q2	$58K	Buy	+2,210	New	+$61K	0.02%	272

Other funds holding HEWG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s HEWG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares Currency Hedged MSCI Germany ETF (HEWG) position steady in Q3 2016 at 920 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #387.

Edmond de Rothschild (Suisse) first reported a position in HEWG in Q2 2015 and has held it in 6 quarters since. The position peaked at $59K in Q3 2015. 59 funds tracked by Wall St. Rank hold HEWG as of Q3 2016.

Edmond de Rothschild (Suisse) held 920 shares of iShares Currency Hedged MSCI Germany ETF worth $22K as of Q3 2016.
Edmond de Rothschild (Suisse) left its iShares Currency Hedged MSCI Germany ETF share count unchanged in Q3 2016.
iShares Currency Hedged MSCI Germany ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #387 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares Currency Hedged MSCI Germany ETF position peaked at $59K in Q3 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.