Ameriprise
HEWI

Ameriprise’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Ameriprise’s Portfolio HEWI Stock Details HEWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-392,244
Closed -$6.71M – 3980
2016
Q3 		$6.71M Sell
392,244
-45,417
-10% -$779K ﹤0.01% 1761
2016
Q2 		$7.72M Buy
+437,661
New +$8.07M ﹤0.01% 1606

Other funds holding HEWI

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Ameriprise's HEWI Position: Q4 2016 in Review

Ameriprise sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q4 2016, closing a stake of 392,244 shares — an estimated $6.71M sold.

Ameriprise first reported a position in HEWI in Q2 2016 and held it in 2 quarters. The position peaked at $7.72M in Q2 2016. 11 funds tracked by Wall St. Rank hold HEWI as of Q4 2016.

  • Ameriprise reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 392,244 iShares Currency Hedged MSCI Italy ETF shares in Q4 2016, an estimated $6.71M.
  • Ameriprise first reported a position in iShares Currency Hedged MSCI Italy ETF in Q2 2016 and held it in 2 quarters.
  • Ameriprise's iShares Currency Hedged MSCI Italy ETF position peaked at $7.72M in Q2 2016.
  • 11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.