Xponance’s iShares Currency Hedged MSCI Spain ETF HEWP Stock Holding History

Xponance’s Portfolio HEWP Stock Details HEWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,575	Closed	-$2.35M	–	79
2017 Q2	$2.35M	Sell	100,575 -12,494	-11%	-$294K	0.59%	42
2017 Q1	$2.57M	Sell	113,069 -122,301	-52%	-$2.56M	0.69%	39
2016 Q4	$4.8M	Buy	+235,370	New	+$4.58M	1.29%	26

Other funds holding HEWP

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Xponance's HEWP Position: Q3 2017 in Review

Xponance sold out of iShares Currency Hedged MSCI Spain ETF (HEWP) in Q3 2017, closing a stake of 100,575 shares — an estimated $2.35M sold.

Xponance first reported a position in HEWP in Q4 2016 and held it in 3 quarters. The position peaked at $4.8M in Q4 2016. 14 funds tracked by Wall St. Rank hold HEWP as of Q3 2017.

Xponance reported no remaining iShares Currency Hedged MSCI Spain ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 100,575 iShares Currency Hedged MSCI Spain ETF shares in Q3 2017, an estimated $2.35M.
Xponance first reported a position in iShares Currency Hedged MSCI Spain ETF in Q4 2016 and held it in 3 quarters.
Xponance's iShares Currency Hedged MSCI Spain ETF position peaked at $4.8M in Q4 2016.
14 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Spain ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.