Xponance’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History

Xponance’s Portfolio HEWY Stock Details HEWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,938	Closed	-$50K	–	70
2017 Q1	$50K	Sell	1,938 -344,059	-99%	-$8.79M	0.01%	74
2016 Q4	$8.52M	Sell	345,997 -4,003	-1%	-$99.1K	2.3%	17
2016 Q3	$8.76M	Buy	+350,000	New	+$8.58M	3.11%	11

Other funds holding HEWY

OMC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Xponance's HEWY Position: Q2 2017 in Review

Xponance sold out of iShares Currency Hedged MSCI South Korea ETF (HEWY) in Q2 2017, closing a stake of 1,938 shares — an estimated $50K sold.

Xponance first reported a position in HEWY in Q3 2016 and held it in 3 quarters. The position peaked at $8.76M in Q3 2016. 4 funds tracked by Wall St. Rank hold HEWY as of Q2 2017.

Xponance reported no remaining iShares Currency Hedged MSCI South Korea ETF position as of Q2 2017 after selling out during the quarter.
Xponance sold 1,938 iShares Currency Hedged MSCI South Korea ETF shares in Q2 2017, an estimated $50K.
Xponance first reported a position in iShares Currency Hedged MSCI South Korea ETF in Q3 2016 and held it in 3 quarters.
Xponance's iShares Currency Hedged MSCI South Korea ETF position peaked at $8.76M in Q3 2016.
4 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI South Korea ETF as of Q2 2017.

Based on Xponance's 13F filing for Q2 2017, filed 19 Jul 2017.