Makena Capital Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Makena Capital Management’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
2017 Q3	–	Sell	-100,594	Closed	-$3M	–	22
2017 Q2	$3M	Sell	100,594 -9,673	-9%	-$278K	0.41%	17
2017 Q1	$3.09M	Sell	110,267 -12,600	-10%	-$357K	0.43%	17
2016 Q4	$3.42M	Sell	122,867 -23,495	-16%	-$625K	0.72%	17
2016 Q3	$3.63M	Sell	146,362 -16,489	-10%	-$399K	0.34%	15
2016 Q2	$3.81M	Buy	162,851 +8,278	+5%	+$204K	0.47%	16
2016 Q1	$3.9M	Sell	154,573 -381	-0.2%	-$9.69K	0.43%	18
2015 Q4	$4.44M	Sell	154,954 -14,444	-9%	-$429K	0.46%	17
2015 Q3	$4.66M	Sell	169,398 -1,870	-1%	-$56.6K	0.44%	17
2015 Q2	$5.43M	Buy	+171,268	New	+$5.45M	0.47%	17

Other funds holding HEWJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Makena Capital Management's HEWJ Position: Q3 2017 in Review

Makena Capital Management sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2017, closing a stake of 100,594 shares — an estimated $3M sold.

Makena Capital Management first reported a position in HEWJ in Q2 2015 and held it in 9 quarters. The position peaked at $5.43M in Q2 2015. 69 funds tracked by Wall St. Rank hold HEWJ as of Q3 2017.

Makena Capital Management reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2017 after selling out during the quarter.
Makena Capital Management sold 100,594 iShares Currency Hedged MSCI Japan ETF shares in Q3 2017, an estimated $3M.
Makena Capital Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 9 quarters.
Makena Capital Management's iShares Currency Hedged MSCI Japan ETF position peaked at $5.43M in Q2 2015.
69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2017.

Based on Makena Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.