SG Americas Securities’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-51,903
Closed -$1.46M 3323
2017
Q1
$1.46M Buy
51,903
+7,577
+17% +$215K 0.01% 1109
2016
Q4
$1.23M Buy
+44,326
New +$1.18M 0.01% 1180
2016
Q3
Sell
-106,355
Closed -$2.49M 3400
2016
Q2
$2.49M Buy
106,355
+1,179
+1% +$29.1K 0.02% 725
2016
Q1
$2.66M Buy
+105,176
New +$2.68M 0.02% 691
2015
Q3
Sell
-7,555
Closed -$239K 2357
2015
Q2
$239K Buy
+7,555
New +$240K ﹤0.01% 1897

Other funds holding HEWJ

SG Americas Securities's HEWJ Position: Q2 2017 in Review

SG Americas Securities sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q2 2017, closing a stake of 51,903 shares — an estimated $1.46M sold.

SG Americas Securities first reported a position in HEWJ in Q2 2015 and held it in 5 quarters. The position peaked at $2.66M in Q1 2016. 70 funds tracked by Wall St. Rank hold HEWJ as of Q2 2017.

  • SG Americas Securities reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 51,903 iShares Currency Hedged MSCI Japan ETF shares in Q2 2017, an estimated $1.46M.
  • SG Americas Securities first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2015 and held it in 5 quarters.
  • SG Americas Securities's iShares Currency Hedged MSCI Japan ETF position peaked at $2.66M in Q1 2016.
  • 70 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.