Steel Grove Capital Advisors’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Steel Grove Capital Advisors’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
2017 Q4	–	Sell	-19,400	Closed	-$598K	–	303
2017 Q3	$598K	Sell	19,400 -24,381	-56%	-$724K	0.11%	148
2017 Q2	$1.3M	Buy	43,781 +4,736	+12%	+$136K	0.23%	89
2017 Q1	$1.09M	Buy	39,045 +19,808	+103%	+$561K	0.19%	97
2016 Q4	$540K	Buy	+19,237	New	+$512K	0.11%	143
2016 Q3	–	Sell	-441,073	Closed	-$10.3M	–	209
2016 Q2	$10.3M	Sell	441,073 -54,885	-11%	-$1.35M	2.54%	6
2016 Q1	$12.5M	Buy	495,958 +471,792	+1,952%	+$12M	3.18%	4
2015 Q4	$697K	Buy	+24,166	New	+$717K	0.17%	99

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

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

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

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

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Steel Grove Capital Advisors's HEWJ Position: Q4 2017 in Review

Steel Grove Capital Advisors sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2017, closing a stake of 19,400 shares — an estimated $598K sold.

Steel Grove Capital Advisors first reported a position in HEWJ in Q4 2015 and held it in 7 quarters. The position peaked at $12.5M in Q1 2016. 83 funds tracked by Wall St. Rank hold HEWJ as of Q4 2017.

Steel Grove Capital Advisors reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2017 after selling out during the quarter.
Steel Grove Capital Advisors sold 19,400 iShares Currency Hedged MSCI Japan ETF shares in Q4 2017, an estimated $598K.
Steel Grove Capital Advisors first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2015 and held it in 7 quarters.
Steel Grove Capital Advisors's iShares Currency Hedged MSCI Japan ETF position peaked at $12.5M in Q1 2016.
83 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2017.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.