DIP
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DT Investment Partners’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

DT Investment Partners’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
2015
Q3 		– Sell
-38,454
Closed -$1.05M – 78
2015
Q2 		$1.05M Buy
+38,454
New +$1.09M 0.27% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DT Investment Partners's HEFA Position: Q3 2015 in Review

DT Investment Partners sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2015, closing a stake of 38,454 shares — an estimated $1.05M sold.

DT Investment Partners first reported a position in HEFA in Q2 2015 and held it in 1 quarter. The position peaked at $1.05M in Q2 2015. 108 funds tracked by Wall St. Rank hold HEFA as of Q3 2015.

  • DT Investment Partners reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • DT Investment Partners sold 38,454 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2015, an estimated $1.05M.
  • DT Investment Partners first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q2 2015 and held it in 1 quarter.
  • DT Investment Partners's iShares Currency Hedged MSCI EAFE ETF position peaked at $1.05M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2015.

Based on DT Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.