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

Brinker Capital’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
2015
Q1 		– Sell
-10,700
Closed -$291K – 150
2014
Q4 		$291K Buy
+10,700
New +$286K 0.02% 148

Other funds holding HEWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brinker Capital's HEWJ Position: Q1 2015 in Review

Brinker Capital sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q1 2015, closing a stake of 10,700 shares — an estimated $291K sold.

Brinker Capital first reported a position in HEWJ in Q4 2014 and held it in 1 quarter. The position peaked at $291K in Q4 2014. 35 funds tracked by Wall St. Rank hold HEWJ as of Q1 2015.

  • Brinker Capital reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q1 2015 after selling out during the quarter.
  • Brinker Capital sold 10,700 iShares Currency Hedged MSCI Japan ETF shares in Q1 2015, an estimated $291K.
  • Brinker Capital first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2014 and held it in 1 quarter.
  • Brinker Capital's iShares Currency Hedged MSCI Japan ETF position peaked at $291K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.