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NTV Asset Management’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

NTV Asset Management’s Portfolio HAWX Stock Details HAWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-67,700
Closed -$3.09M – 182
2017
Q2 		$3.09M Buy
67,700
+6,250
+10% +$157K 0.94% 35
2017
Q1 		$2.68M Buy
+61,450
New +$1.47M 0.85% 38

Other funds holding HAWX

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NTV Asset Management's HAWX Position: Q3 2017 in Review

NTV Asset Management sold out of iShares Currency Hedged MSCI ACWI ex US ETF (HAWX) in Q3 2017, closing a stake of 67,700 shares — an estimated $3.09M sold.

NTV Asset Management first reported a position in HAWX in Q1 2017 and held it in 2 quarters. The position peaked at $3.09M in Q2 2017. 11 funds tracked by Wall St. Rank hold HAWX as of Q3 2017.

  • NTV Asset Management reported no remaining iShares Currency Hedged MSCI ACWI ex US ETF position as of Q3 2017 after selling out during the quarter.
  • NTV Asset Management sold 67,700 iShares Currency Hedged MSCI ACWI ex US ETF shares in Q3 2017, an estimated $3.09M.
  • NTV Asset Management first reported a position in iShares Currency Hedged MSCI ACWI ex US ETF in Q1 2017 and held it in 2 quarters.
  • NTV Asset Management's iShares Currency Hedged MSCI ACWI ex US ETF position peaked at $3.09M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI ACWI ex US ETF as of Q3 2017.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.