JPG
HEWP

Jordan Park Group’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Jordan Park Group’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
2018
Q2 		– Sell
-868,509
Closed -$18.8M – 24
2018
Q1 		$18.8M Buy
868,509
+153,089
+21% +$3.41M 4.42% 7
2017
Q4 		$16.1M Buy
+715,420
New +$16.3M 3.78% 7

Other funds holding HEWP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jordan Park Group's HEWP Position: Q2 2018 in Review

Jordan Park Group sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q2 2018, closing a stake of 868,509 shares — an estimated $18.8M sold.

Jordan Park Group first reported a position in HEWP in Q4 2017 and held it in 2 quarters. The position peaked at $18.8M in Q1 2018. 10 funds tracked by Wall St. Rank hold HEWP as of Q2 2018.

  • Jordan Park Group reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q2 2018 after selling out during the quarter.
  • Jordan Park Group sold 868,509 iShares Currency Hedged MSCI Spain ETF shares in Q2 2018, an estimated $18.8M.
  • Jordan Park Group first reported a position in iShares Currency Hedged MSCI Spain ETF in Q4 2017 and held it in 2 quarters.
  • Jordan Park Group's iShares Currency Hedged MSCI Spain ETF position peaked at $18.8M in Q1 2018.
  • 10 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q2 2018.

Based on Jordan Park Group's 13F filing for Q2 2018, filed 18 Jul 2018.