Envestnet Asset Management’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Envestnet Asset Management’s Portfolio HEWI Stock Details HEWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,233	Closed	-$142K	–	2947
2018 Q2	$142K	Hold	8,233	–	–	﹤0.01%	1837
2018 Q1	$143K	Hold	8,233	–	–	﹤0.01%	1781
2017 Q4	$139K	Hold	8,233	–	–	﹤0.01%	1991
2017 Q3	$146K	Hold	8,233	–	–	﹤0.01%	1952
2017 Q2	$135K	Hold	8,233	–	–	﹤0.01%	2027
2017 Q1	$132K	Sell	8,233 -19,708	-71%	-$298K	﹤0.01%	2077
2016 Q4	$423K	Buy	27,941 +22,281	+394%	+$370K	﹤0.01%	1582
2016 Q3	$97K	Sell	5,660 -2,573	-31%	-$44.1K	﹤0.01%	2338
2016 Q2	$145K	Sell	8,233 -1,146	-12%	-$21.1K	﹤0.01%	2265
2016 Q1	$175K	Buy	9,379 +951	+11%	+$17.9K	﹤0.01%	2146
2015 Q4	$183K	Sell	8,428 -69,054	-89%	-$1.61M	﹤0.01%	2072
2015 Q3	$1.77M	Buy	+77,482	New	+$1.85M	0.01%	1012

Other funds holding HEWI

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management's HEWI Position: Q3 2018 in Review

Envestnet Asset Management sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q3 2018, closing a stake of 8,233 shares — an estimated $142K sold.

Envestnet Asset Management first reported a position in HEWI in Q3 2015 and held it in 12 quarters. The position peaked at $1.77M in Q3 2015. 8 funds tracked by Wall St. Rank hold HEWI as of Q3 2018.

Envestnet Asset Management reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 8,233 iShares Currency Hedged MSCI Italy ETF shares in Q3 2018, an estimated $142K.
Envestnet Asset Management first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 12 quarters.
Envestnet Asset Management's iShares Currency Hedged MSCI Italy ETF position peaked at $1.77M in Q3 2015.
8 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.