Scotia Capital’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Scotia Capital’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-17,553	Closed	-$445K	–	687
2018 Q3	$445K	Buy	17,553 +1,847	+12%	+$47.1K	0.01%	541
2018 Q2	$423K	Hold	15,706	–	–	0.01%	525
2018 Q1	$423K	Buy	15,706 +827	+6%	+$22.7K	0.01%	541
2017 Q4	$394K	Hold	14,879	–	–	0.01%	575
2017 Q3	$384K	Buy	14,879 +540	+4%	+$13.6K	0.01%	556
2017 Q2	$346K	Buy	+14,339	New	+$338K	0.01%	535

Other funds holding HEEM

MIFH

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scotia Capital's HEEM Position: Q4 2018 in Review

Scotia Capital sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2018, closing a stake of 17,553 shares — an estimated $445K sold.

Scotia Capital first reported a position in HEEM in Q2 2017 and held it in 6 quarters. The position peaked at $445K in Q3 2018. 50 funds tracked by Wall St. Rank hold HEEM as of Q4 2018.

Scotia Capital reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2018 after selling out during the quarter.
Scotia Capital sold 17,553 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2018, an estimated $445K.
Scotia Capital first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q2 2017 and held it in 6 quarters.
Scotia Capital's iShares Currency Hedged MSCI Emerging Markets position peaked at $445K in Q3 2018.
50 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.