Valley National Advisers’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Valley National Advisers’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 Q4	–	Sell	-2,035	Closed	-$49K	–	767
2016 Q3	$49K	Sell	2,035 -1,735	-46%	-$40.8K	0.03%	228
2016 Q2	$85K	Hold	3,770	–	–	0.04%	189
2016 Q1	$87K	Hold	3,770	–	–	0.05%	194
2015 Q4	$92K	Sell	3,770 -630	-14%	-$15.5K	0.05%	185
2015 Q3	$100K	Hold	4,400	–	–	0.06%	177
2015 Q2	$115K	Sell	4,400 -15	-0.3%	-$414	0.07%	173
2015 Q1	$126K	Buy	+4,415	New	+$117K	0.07%	149

Other funds holding HEWG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

Valley National Advisers's HEWG Position: Q4 2016 in Review

Valley National Advisers sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2016, closing a stake of 2,035 shares — an estimated $49K sold.

Valley National Advisers first reported a position in HEWG in Q1 2015 and held it in 7 quarters. The position peaked at $126K in Q1 2015. 71 funds tracked by Wall St. Rank hold HEWG as of Q4 2016.

Valley National Advisers reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Valley National Advisers sold 2,035 iShares Currency Hedged MSCI Germany ETF shares in Q4 2016, an estimated $49K.
Valley National Advisers first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 7 quarters.
Valley National Advisers's iShares Currency Hedged MSCI Germany ETF position peaked at $126K in Q1 2015.
71 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.