DADC
HEWG

D.A. Davidson & Co’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-373
Closed -$8K – 2490
2016
Q2 		$8K Hold
373
– – ﹤0.01% 2031
2016
Q1 		$8K Hold
373
– – ﹤0.01% 1967
2015
Q4 		$9K Buy
+373
New +$9.2K ﹤0.01% 1926

Other funds holding HEWG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.A. Davidson & Co's HEWG Position: Q3 2016 in Review

D.A. Davidson & Co sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q3 2016, closing a stake of 373 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in HEWG in Q4 2015 and held it in 3 quarters. The position peaked at $9K in Q4 2015. 59 funds tracked by Wall St. Rank hold HEWG as of Q3 2016.

  • D.A. Davidson & Co reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q3 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 373 iShares Currency Hedged MSCI Germany ETF shares in Q3 2016, an estimated $8K.
  • D.A. Davidson & Co first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's iShares Currency Hedged MSCI Germany ETF position peaked at $9K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.