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Dragon Financial & Investment Group’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Dragon Financial & Investment Group’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.82M Sell
160,971
-24,019
-13% -$709K 5.46% 6
2018
Q2 		$5.48M Buy
184,990
+53,735
+41% +$1.6M 6.27% 5
2018
Q1 		$3.77M Buy
131,255
+4,082
+3% +$120K 3.42% 6
2017
Q4 		$3.77M Buy
+127,173
New +$3.77M 3.35% 6

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Dragon Financial & Investment Group's HEFA Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 13% in Q3 2018, selling an estimated $709K and leaving 160,971 shares worth $4.82M. The position accounts for 5.46% of the portfolio, ranked #6.

Dragon Financial & Investment Group first reported a position in HEFA in Q4 2017 and has held it in 4 quarters since. The position peaked at $5.48M in Q2 2018. 194 funds tracked by Wall St. Rank hold HEFA as of Q3 2018.

  • Dragon Financial & Investment Group held 160,971 shares of iShares Currency Hedged MSCI EAFE ETF worth $4.82M as of Q3 2018.
  • Dragon Financial & Investment Group sold 24,019 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2018, an estimated $709K.
  • iShares Currency Hedged MSCI EAFE ETF made up 5.46% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #6 holding.
  • Dragon Financial & Investment Group first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's iShares Currency Hedged MSCI EAFE ETF position peaked at $5.48M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.