Ladenburg Thalmann Financial Services’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$44K	Sell	1,323 -50	-4%	-$1.64K	﹤0.01%	3610
2019 Q3	$43K	Hold	1,373	–	–	﹤0.01%	3551
2019 Q2	$41K	Sell	1,373 -50	-4%	-$1.52K	﹤0.01%	3591
2019 Q1	$44K	Sell	1,423 -260	-15%	-$7.81K	﹤0.01%	3491
2018 Q4	$48K	Sell	1,683 -572	-25%	-$17.8K	﹤0.01%	3274
2018 Q3	$77K	Buy	2,255 +510	+29%	+$16.5K	﹤0.01%	3009
2018 Q2	$56K	Hold	1,745	–	–	﹤0.01%	3185
2018 Q1	$56K	Hold	1,745	–	–	﹤0.01%	3185
2017 Q4	$58K	Sell	1,745 -8,463	-83%	-$276K	﹤0.01%	3118
2017 Q3	$314K	Buy	10,208 +960	+10%	+$28.5K	﹤0.01%	1761
2017 Q2	$276K	Buy	9,248 +2,220	+32%	+$63.9K	﹤0.01%	1790
2017 Q1	$197K	Buy	7,028 +1,453	+26%	+$41.2K	﹤0.01%	1927
2016 Q4	$155K	Buy	5,575 +3,518	+171%	+$93.6K	﹤0.01%	1998
2016 Q3	$51K	Sell	2,057 -4,673	-69%	-$113K	﹤0.01%	2764
2016 Q2	$157K	Buy	6,730 +5,859	+673%	+$144K	﹤0.01%	1830
2016 Q1	$22K	Buy	871 +118	+16%	+$3K	﹤0.01%	3187
2015 Q4	$22K	Buy	753 +6	+0.8%	+$178	﹤0.01%	3150
2015 Q3	$20K	Sell	747 -807	-52%	-$24.4K	﹤0.01%	3101
2015 Q2	$49K	Buy	+1,554	New	+$49.4K	﹤0.01%	2598

Other funds holding HEWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FTUS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's HEWJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Currency Hedged MSCI Japan ETF (HEWJ) stake by 3.6% in Q4 2019, selling an estimated $1.64K and leaving 1,323 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3610.

Ladenburg Thalmann Financial Services first reported a position in HEWJ in Q2 2015 and has held it in 19 quarters since. The position peaked at $314K in Q3 2017. 64 funds tracked by Wall St. Rank hold HEWJ as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,323 shares of iShares Currency Hedged MSCI Japan ETF worth $44K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 50 iShares Currency Hedged MSCI Japan ETF shares in Q4 2019, an estimated $1.64K.
iShares Currency Hedged MSCI Japan ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3610 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's iShares Currency Hedged MSCI Japan ETF position peaked at $314K in Q3 2017.
64 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.