Windhaven Investment Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Windhaven Investment Management’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
2018 Q1	$190M	Sell	6,945,219 -46,829	-0.7%	-$1.33M	2.44%	15
2017 Q4	$201M	Sell	6,992,048 -200,333	-3%	-$5.83M	2.54%	14
2017 Q3	$205M	Sell	7,192,381 -6,933,768	-49%	-$190M	2.6%	15
2017 Q2	$395M	Buy	+14,126,149	New	+$401M	5.07%	7
2016 Q1	–	Sell	-9,269,582	Closed	-$226M	–	39
2015 Q4	$226M	Sell	9,269,582 -7,456,877	-45%	-$184M	1.96%	20
2015 Q3	$380M	Sell	16,726,459 -1,394,548	-8%	-$34.9M	3.08%	13
2015 Q2	$473M	Sell	18,121,007 -660,861	-4%	-$18.2M	3.27%	13
2015 Q1	$536M	Buy	+18,781,868	New	+$496M	3.52%	11

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FTUS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Windhaven Investment Management's HEWG Position: Q1 2018 in Review

Windhaven Investment Management reduced its iShares Currency Hedged MSCI Germany ETF (HEWG) stake by 0.67% in Q1 2018, selling an estimated $1.33M and leaving 6,945,219 shares worth $190M. The position accounts for 2.44% of the portfolio, ranked #15.

Windhaven Investment Management first reported a position in HEWG in Q1 2015 and has held it in 8 quarters since. The position peaked at $536M in Q1 2015. 67 funds tracked by Wall St. Rank hold HEWG as of Q1 2018.

Windhaven Investment Management held 6,945,219 shares of iShares Currency Hedged MSCI Germany ETF worth $190M as of Q1 2018.
Windhaven Investment Management sold 46,829 iShares Currency Hedged MSCI Germany ETF shares in Q1 2018, an estimated $1.33M.
iShares Currency Hedged MSCI Germany ETF made up 2.44% of Windhaven Investment Management's portfolio in Q1 2018, its #15 holding.
Windhaven Investment Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and has held it in 8 quarters since.
Windhaven Investment Management's iShares Currency Hedged MSCI Germany ETF position peaked at $536M in Q1 2015.
67 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2018.

Based on Windhaven Investment Management's 13F filing for Q1 2018, filed 11 May 2018.