State Street’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

State Street’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
2016 Q3	–	Sell	-41,487	Closed	-$941K	–	3615
2016 Q2	$941K	Sell	41,487 -236,069	-85%	-$5.45M	﹤0.01%	3288
2016 Q1	$6.39M	Buy	277,556 +78,919	+40%	+$1.76M	﹤0.01%	2421
2015 Q4	$4.84M	Buy	198,637 +56,083	+39%	+$1.38M	﹤0.01%	2550
2015 Q3	$3.23M	Sell	142,554 -298,681	-68%	-$7.48M	﹤0.01%	2754
2015 Q2	$11.5M	Buy	+441,235	New	+$12.2M	﹤0.01%	2188

Other funds holding HEWG

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 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

FTUS

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street's HEWG Position: Q3 2016 in Review

State Street sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2016, closing a stake of 41,487 shares — an estimated $941K sold.

State Street first reported a position in HEWG in Q2 2015 and held it in 5 quarters. The position peaked at $11.5M in Q2 2015. 59 funds tracked by Wall St. Rank hold HEWG as of Q3 2016.

State Street reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
State Street sold 41,487 iShares Currency Hedged MSCI Germany ETF shares in Q3 2016, an estimated $941K.
State Street first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 5 quarters.
State Street's iShares Currency Hedged MSCI Germany ETF position peaked at $11.5M in Q2 2015.
59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.