BC
HEWG

Brinker Capital’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Brinker Capital’s Portfolio HEWG Stock Details HEWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-447,267
Closed -$10.9M – 263
2015
Q4 		$10.9M Sell
447,267
-275,440
-38% -$6.79M 0.9% 31
2015
Q3 		$16.4M Sell
722,707
-1,519,230
-68% -$38M 1.5% 20
2015
Q2 		$58.5M Buy
2,241,937
+904,841
+68% +$25M 4.9% 5
2015
Q1 		$38.2M Sell
1,337,096
-75,617
-5% -$2M 3.38% 9
2014
Q4 		$33.2M Buy
+1,412,713
New +$33.2M 2.67% 11

Other funds holding HEWG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's HEWG Position: Q1 2016 in Review

Brinker Capital sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 447,267 shares — an estimated $10.9M sold.

Brinker Capital first reported a position in HEWG in Q4 2014 and held it in 5 quarters. The position peaked at $58.5M in Q2 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

  • Brinker Capital reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital sold 447,267 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $10.9M.
  • Brinker Capital first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and held it in 5 quarters.
  • Brinker Capital's iShares Currency Hedged MSCI Germany ETF position peaked at $58.5M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.