X
HEWG

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

Xponance’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
2017
Q4 		– Sell
-100,868
Closed -$2.87M – 88
2017
Q3 		$2.87M Sell
100,868
-59,658
-37% -$1.64M 1.88% 15
2017
Q2 		$5.37M Sell
160,526
-268,224
-63% -$7.62M 1.34% 29
2017
Q1 		$11.9M Sell
428,750
-363,538
-46% -$9.72M 3.2% 9
2016
Q4 		$20.7M Buy
792,288
+446,465
+129% +$10.9M 5.6% 2
2016
Q3 		$8.28M Buy
345,823
+9,355
+3% +$220K 2.94% 13
2016
Q2 		$7.63M Buy
336,468
+31,161
+10% +$720K 2.81% 16
2016
Q1 		$7.02M Buy
+305,307
New +$6.83M 2.67% 14

Other funds holding HEWG

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
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
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Xponance's HEWG Position: Q4 2017 in Review

Xponance sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q4 2017, closing a stake of 100,868 shares — an estimated $2.87M sold.

Xponance first reported a position in HEWG in Q1 2016 and held it in 7 quarters. The position peaked at $20.7M in Q4 2016. 69 funds tracked by Wall St. Rank hold HEWG as of Q4 2017.

  • Xponance reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q4 2017 after selling out during the quarter.
  • Xponance sold 100,868 iShares Currency Hedged MSCI Germany ETF shares in Q4 2017, an estimated $2.87M.
  • Xponance first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2016 and held it in 7 quarters.
  • Xponance's iShares Currency Hedged MSCI Germany ETF position peaked at $20.7M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q4 2017.

Based on Xponance's 13F filing for Q4 2017, filed 6 Feb 2018.