Signature Financial Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Signature Financial Management’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
2018 Q4	$21.6M	Hold	770,483	–	–	5.21%	4
2018 Q3	$26.4M	Hold	770,483	–	–	4.66%	6
2018 Q2	$24.8M	Hold	770,483	–	–	5.25%	5
2018 Q1	$24.7M	Hold	770,483	–	–	5.14%	6
2017 Q4	$25.7M	Sell	770,483 -152,000	-16%	-$4.96M	6.94%	4
2017 Q3	$28.4M	Hold	922,483	–	–	8.66%	2
2017 Q2	$27.5M	Hold	922,483	–	–	8.64%	2
2017 Q1	$25.9M	Buy	922,483 +70,000	+8%	+$1.98M	8.29%	2
2016 Q4	$23.7M	Hold	852,483	–	–	8.91%	2
2016 Q3	$21.1M	Buy	+852,483	New	+$20.6M	8.57%	2

Other funds holding HEWJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Signature Financial Management's HEWJ Position: Q4 2018 in Review

Signature Financial Management held its iShares Currency Hedged MSCI Japan ETF (HEWJ) position steady in Q4 2018 at 770,483 shares worth $21.6M. The position accounts for 5.21% of the portfolio, ranked #4.

Signature Financial Management first reported a position in HEWJ in Q3 2016 and has held it in 10 quarters since. The position peaked at $28.4M in Q3 2017. 75 funds tracked by Wall St. Rank hold HEWJ as of Q4 2018.

Signature Financial Management held 770,483 shares of iShares Currency Hedged MSCI Japan ETF worth $21.6M as of Q4 2018.
Signature Financial Management left its iShares Currency Hedged MSCI Japan ETF share count unchanged in Q4 2018.
iShares Currency Hedged MSCI Japan ETF made up 5.21% of Signature Financial Management's portfolio in Q4 2018, its #4 holding.
Signature Financial Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q3 2016 and has held it in 10 quarters since.
Signature Financial Management's iShares Currency Hedged MSCI Japan ETF position peaked at $28.4M in Q3 2017.
75 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.