Bank of America
HEWI

Bank of America’s iShares Currency Hedged MSCI Italy ETF HEWI Stock Holding History

Bank of America’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
Q2 		– Sell
-115
Closed -$2K – 7523
2016
Q1 		$2K Hold
115
– – ﹤0.01% 6808
2015
Q4 		$3K Sell
115
-642
-85% -$15K ﹤0.01% 7043
2015
Q3 		$17K Buy
+757
New +$18.1K ﹤0.01% 6377

Other funds holding HEWI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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 $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's HEWI Position: Q2 2016 in Review

Bank of America sold out of iShares Currency Hedged MSCI Italy ETF (HEWI) in Q2 2016, closing a stake of 115 shares — an estimated $2K sold.

Bank of America first reported a position in HEWI in Q3 2015 and held it in 3 quarters. The position peaked at $17K in Q3 2015. 11 funds tracked by Wall St. Rank hold HEWI as of Q2 2016.

  • Bank of America reported no remaining iShares Currency Hedged MSCI Italy ETF position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 115 iShares Currency Hedged MSCI Italy ETF shares in Q2 2016, an estimated $2K.
  • Bank of America first reported a position in iShares Currency Hedged MSCI Italy ETF in Q3 2015 and held it in 3 quarters.
  • Bank of America's iShares Currency Hedged MSCI Italy ETF position peaked at $17K in Q3 2015.
  • 11 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Italy ETF as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.