Jeff Yass’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Jeff Yass’s Portfolio HEWP Stock Details HEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,246	Closed	-$205K	–	11430
2019 Q4	$205K	Sell	9,246 -14	-0.2%	-$309	﹤0.01%	8730
2019 Q3	$202K	Buy	+9,260	New	+$196K	﹤0.01%	9080
2019 Q1	–	Sell	-91,216	Closed	-$1.78M	–	10618
2018 Q4	$1.78M	Buy	91,216 +79,509	+679%	+$1.64M	﹤0.01%	3697
2018 Q3	$248K	Sell	11,707 -41,632	-78%	-$901K	﹤0.01%	7842
2018 Q2	$1.16M	Buy	+53,339	New	+$1.19M	﹤0.01%	5029
2018 Q1	–	Sell	-29,686	Closed	-$658K	–	10912
2017 Q4	$658K	Sell	29,686 -15,848	-35%	-$360K	﹤0.01%	6084
2017 Q3	$1.05M	Buy	45,534 +16,623	+57%	+$383K	﹤0.01%	5182
2017 Q2	$675K	Buy	+28,911	New	+$681K	﹤0.01%	6053
2016 Q4	–	Sell	-24,969	Closed	-$473K	–	10689
2016 Q3	$473K	Sell	24,969 -75,488	-75%	-$1.4M	﹤0.01%	6154
2016 Q2	$1.83M	Buy	100,457 +80,725	+409%	+$1.54M	﹤0.01%	3736
2016 Q1	$373K	Sell	19,732 -1,641	-8%	-$30.6K	﹤0.01%	6892
2015 Q4	$436K	Sell	21,373 -69,607	-77%	-$1.55M	﹤0.01%	7034
2015 Q3	$1.92M	Buy	+90,980	New	+$2.12M	﹤0.01%	4358

Other funds holding HEWP

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's HEWP Position: Q1 2020 in Review

Jeff Yass sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q1 2020, closing a stake of 9,246 shares — an estimated $205K sold.

Jeff Yass first reported a position in HEWP in Q3 2015 and held it in 13 quarters. The position peaked at $1.92M in Q3 2015. 5 funds tracked by Wall St. Rank hold HEWP as of Q1 2020.

Jeff Yass reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 9,246 iShares Currency Hedged MSCI Spain ETF shares in Q1 2020, an estimated $205K.
Jeff Yass first reported a position in iShares Currency Hedged MSCI Spain ETF in Q3 2015 and held it in 13 quarters.
Jeff Yass's iShares Currency Hedged MSCI Spain ETF position peaked at $1.92M in Q3 2015.
5 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.