GPCM
HEWG

Granite Point Capital Management’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Granite Point Capital Management’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
2017
Q1 		– Sell
-30,000
Closed -$775K – 104
2016
Q4 		$775K Buy
+30,000
New +$734K 0.62% 51

Other funds holding HEWG

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Granite Point Capital Management's HEWG Position: Q1 2017 in Review

Granite Point Capital Management sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2017, closing a stake of 30,000 shares — an estimated $775K sold.

Granite Point Capital Management first reported a position in HEWG in Q4 2016 and held it in 1 quarter. The position peaked at $775K in Q4 2016. 65 funds tracked by Wall St. Rank hold HEWG as of Q1 2017.

  • Granite Point Capital Management reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2017 after selling out during the quarter.
  • Granite Point Capital Management sold 30,000 iShares Currency Hedged MSCI Germany ETF shares in Q1 2017, an estimated $775K.
  • Granite Point Capital Management first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2016 and held it in 1 quarter.
  • Granite Point Capital Management's iShares Currency Hedged MSCI Germany ETF position peaked at $775K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2017.

Based on Granite Point Capital Management's 13F filing for Q1 2017, filed 10 May 2017.