JY
HEWI

Jeff Yass’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Jeff Yass’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
2019
Q2 		– Sell
-12,221
Closed -$207K – 11141
2019
Q1 		$207K Sell
12,221
-2,387
-16% -$37.9K ﹤0.01% 7836
2018
Q4 		$210K Buy
14,608
+1,307
+10% +$19.9K ﹤0.01% 7648
2018
Q3 		$216K Sell
13,301
-56,192
-81% -$933K ﹤0.01% 8083
2018
Q2 		$1.19M Buy
69,493
+50,448
+265% +$909K ﹤0.01% 4976
2018
Q1 		$333K Buy
+19,045
New +$336K ﹤0.01% 7448
2017
Q4 		– Sell
-48,886
Closed -$858K – 10199
2017
Q3 		$858K Buy
48,886
+9,251
+23% +$156K ﹤0.01% 5551
2017
Q2 		$651K Sell
39,635
-8,747
-18% -$143K ﹤0.01% 6139
2017
Q1 		$770K Buy
48,382
+8,693
+22% +$131K ﹤0.01% 5670
2016
Q4 		$600K Buy
+39,689
New +$659K ﹤0.01% 6603
2016
Q3 		– Sell
-60,652
Closed -$1.07M – 9330
2016
Q2 		$1.07M Buy
+60,652
New +$1.12M ﹤0.01% 4753
2016
Q1 		– Sell
-35,554
Closed -$774K – 9967
2015
Q4 		$774K Sell
35,554
-132,136
-79% -$3.08M ﹤0.01% 5939
2015
Q3 		$3.83M Buy
+167,690
New +$4M ﹤0.01% 3072

Other funds holding HEWI

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jeff Yass's HEWI Position: Q2 2019 in Review

Jeff Yass sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q2 2019, closing a stake of 12,221 shares — an estimated $207K sold.

Jeff Yass first reported a position in HEWI in Q3 2015 and held it in 12 quarters. The position peaked at $3.83M in Q3 2015. 5 funds tracked by Wall St. Rank hold HEWI as of Q2 2019.

  • Jeff Yass reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q2 2019 after selling out during the quarter.
  • Jeff Yass sold 12,221 iShares Currency Hedged MSCI Italy ETF shares in Q2 2019, an estimated $207K.
  • Jeff Yass first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 12 quarters.
  • Jeff Yass's iShares Currency Hedged MSCI Italy ETF position peaked at $3.83M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.