Fifth Third Bancorp
HEWG

Fifth Third Bancorp’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Fifth Third Bancorp’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
Q1 		– Sell
-476
Closed -$12K – 2720
2015
Q4 		$12K Buy
+476
New +$11.7K ﹤0.01% 1884
2015
Q3 		– Sell
-365
Closed -$10K – 3030
2015
Q2 		$10K Buy
+365
New +$10.1K ﹤0.01% 2092
2015
Q1 		– Sell
-682
Closed -$16K – 2887
2014
Q4 		$16K Buy
+682
New +$16K ﹤0.01% 1802

Other funds holding HEWG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's HEWG Position: Q1 2016 in Review

Fifth Third Bancorp sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 476 shares — an estimated $12K sold.

Fifth Third Bancorp first reported a position in HEWG in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q4 2014. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

  • Fifth Third Bancorp reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 476 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $12K.
  • Fifth Third Bancorp first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2014 and held it in 3 quarters.
  • Fifth Third Bancorp's iShares Currency Hedged MSCI Germany ETF position peaked at $16K in Q4 2014.
  • 68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.