SecurityHEWG / iShares Currency Hedged MSCI Germany ETF
Institution1832 Asset Management L.P.
Shares66,291
Value $ 1,825,000

1832 Asset Management L.P. reports 14.83% decrease in ownership of HEWG / iShares Currency Hedged MSCI Germany ETF

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 66,291 shares of iShares Currency Hedged MSCI Germany ETF (NASDAQ:HEWG) with total holdings valued at $1,825,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 77,832 shares of iShares Currency Hedged MSCI Germany ETF at a value of $2,225,000 USD. This represents a change in shares of -14.83 percent and a change in value of -17.98 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Credit Suisse Ag/, Old Mission Capital, Llc, Delek Group, Ltd., Jane Street Group, Llc, Bank of New York Mellon Corp, and 1st Global Advisors, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ISHARES TR CUR HED MSCI GER 46434V704 28.06 66,291 -14.83 1,825 -17.98 -324 -76 -3.42
2017-12-31 13F-HR ISHARES TR CUR HED MSCI GER 46434V704 28.11 77,832 17.40 2,225 21.45 324 69 3.75
2017-09-30 13F-HR ISHARES TR CUR HED MSCI GER 46434V704 27.83 66,295 0.00 1,832 -1.40 0 -26 -1.40
2017-06-30 13F-HR ISHARES TR HDG MSCI GERMN 46434V704 66,295 1,858


CUSIP: 46434V704