CS
HFXE

Credit Suisse’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Credit Suisse’s Portfolio HFXE Stock Details HFXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,300,000
Closed -$22.2M – 4450
2016
Q2 		$22.2M Buy
+1,300,000
New +$22.6M 0.02% 713

Other funds holding HFXE

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Credit Suisse's HFXE Position: Q3 2016 in Review

Credit Suisse sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q3 2016, closing a stake of 1,300,000 shares — an estimated $22.2M sold.

Credit Suisse first reported a position in HFXE in Q2 2016 and held it in 1 quarter. The position peaked at $22.2M in Q2 2016. 9 funds tracked by Wall St. Rank hold HFXE as of Q3 2016.

  • Credit Suisse reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 1,300,000 IQ 50 Percent Hedged FTSE Europe ETF shares in Q3 2016, an estimated $22.2M.
  • Credit Suisse first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q2 2016 and held it in 1 quarter.
  • Credit Suisse's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $22.2M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.