Mivtachim The Workers Social Insurance Fund’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2016 Q2	–	Sell	-129,600	Closed	-$3.27M	–	27
2016 Q1	$3.27M	Sell	129,600 -10,200	-7%	-$259K	0.24%	19
2015 Q4	$4.01M	Buy	+139,800	New	+$4.15M	0.3%	17

Other funds holding HEWJ

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's HEWJ Position: Q2 2016 in Review

Mivtachim The Workers Social Insurance Fund sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2016, closing a stake of 129,600 shares — an estimated $3.27M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in HEWJ in Q4 2015 and held it in 2 quarters. The position peaked at $4.01M in Q4 2015. 59 funds tracked by Wall St. Rank hold HEWJ as of Q2 2016.

Mivtachim The Workers Social Insurance Fund reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 129,600 iShares Currency Hedged MSCI Japan ETF shares in Q2 2016, an estimated $3.27M.
Mivtachim The Workers Social Insurance Fund first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2015 and held it in 2 quarters.
Mivtachim The Workers Social Insurance Fund's iShares Currency Hedged MSCI Japan ETF position peaked at $4.01M in Q4 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2016.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2016, filed 20 Jul 2016.