Brinker Capital Investments’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

Brinker Capital Investments’s Portfolio HEWJ Stock Details HEWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,133	Closed	-$65K	–	838
2019 Q2	$65K	Sell	2,133 -166,500	-99%	-$5.08M	﹤0.01%	561
2019 Q1	$5.19M	Sell	168,633 -13,500	-7%	-$405K	0.17%	127
2018 Q4	$5.12M	Buy	182,133 +180,000	+8,439%	+$5.6M	0.18%	124
2018 Q3	$73K	Sell	2,133 -214,000	-99%	-$6.93M	﹤0.01%	340
2018 Q2	$6.97M	Hold	216,133	–	–	0.22%	99
2018 Q1	$6.93M	Hold	216,133	–	–	0.22%	104
2017 Q4	$7.21M	Hold	216,133	–	–	0.24%	101
2017 Q3	$6.66M	Hold	216,133	–	–	0.24%	98
2017 Q2	$6.44M	Hold	216,133	–	–	0.25%	100
2017 Q1	$6.06M	Hold	216,133	–	–	0.25%	95
2016 Q4	$6.01M	Buy	216,133 +214,000	+10,033%	+$5.69M	0.25%	82
2016 Q3	$53K	Hold	2,133	–	–	﹤0.01%	290
2016 Q2	$50K	Buy	2,133 +365	+21%	+$9K	﹤0.01%	288
2016 Q1	$45K	Buy	1,768 +1,551	+715%	+$39.5K	﹤0.01%	299
2015 Q4	$6K	Buy	217 +64	+42%	+$1.9K	﹤0.01%	418
2015 Q3	$4K	Buy	+153	New	+$4.63K	﹤0.01%	409
2015 Q1	–	Sell	-243	Closed	-$7K	–	443
2014 Q4	$7K	Buy	243 +85	+54%	+$2.27K	﹤0.01%	377
2014 Q3	$4K	Buy	158 +94	+147%	+$2.38K	﹤0.01%	363
2014 Q2	$2K	Buy	+64	New	+$1.53K	﹤0.01%	369

Other funds holding HEWJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brinker Capital Investments's HEWJ Position: Q3 2019 in Review

Brinker Capital Investments sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q3 2019, closing a stake of 2,133 shares — an estimated $65K sold.

Brinker Capital Investments first reported a position in HEWJ in Q2 2014 and held it in 19 quarters. The position peaked at $7.21M in Q4 2017. 62 funds tracked by Wall St. Rank hold HEWJ as of Q3 2019.

Brinker Capital Investments reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 2,133 iShares Currency Hedged MSCI Japan ETF shares in Q3 2019, an estimated $65K.
Brinker Capital Investments first reported a position in iShares Currency Hedged MSCI Japan ETF in Q2 2014 and held it in 19 quarters.
Brinker Capital Investments's iShares Currency Hedged MSCI Japan ETF position peaked at $7.21M in Q4 2017.
62 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.