Psagot Value Holdings’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Psagot Value Holdings’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$208K	–	394
2018 Q2	$208K	Hold	7,500	–	–	0.01%	214
2018 Q1	$206K	Hold	7,500	–	–	0.01%	234
2017 Q4	$215K	Hold	7,500	–	–	0.01%	210
2017 Q3	$214K	Hold	7,500	–	–	0.01%	223
2017 Q2	$210K	Hold	7,500	–	–	0.01%	209
2017 Q1	$209K	Sell	7,500 -3,850	-34%	-$103K	0.01%	212
2016 Q4	$293K	Sell	11,350 -21,150	-65%	-$517K	0.01%	196
2016 Q3	$779K	Hold	32,500	–	–	0.03%	155
2016 Q2	$737K	Hold	32,500	–	–	0.03%	152
2016 Q1	$748K	Sell	32,500 -11,800	-27%	-$264K	0.03%	180
2015 Q4	$1.08M	Sell	44,300 -39,520	-47%	-$974K	0.04%	157
2015 Q3	$1.9M	Sell	83,820 -30,890	-27%	-$773K	0.07%	136
2015 Q2	$2.99M	Buy	114,710 +24,210	+27%	+$668K	0.09%	114
2015 Q1	$2.58M	Buy	+90,500	New	+$2.39M	0.08%	110

Other funds holding HEWG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Psagot Value Holdings's HEWG Position: Q3 2018 in Review

Psagot Value Holdings sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2018, closing a stake of 7,500 shares — an estimated $208K sold.

Psagot Value Holdings first reported a position in HEWG in Q1 2015 and held it in 14 quarters. The position peaked at $2.99M in Q2 2015. 51 funds tracked by Wall St. Rank hold HEWG as of Q3 2018.

Psagot Value Holdings reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2018 after selling out during the quarter.
Psagot Value Holdings sold 7,500 iShares Currency Hedged MSCI Germany ETF shares in Q3 2018, an estimated $208K.
Psagot Value Holdings first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 14 quarters.
Psagot Value Holdings's iShares Currency Hedged MSCI Germany ETF position peaked at $2.99M in Q2 2015.
51 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2018.

Based on Psagot Value Holdings's 13F filing for Q3 2018, filed 5 Nov 2018.