HF
HEFA icon

Hoxton Financial’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Hoxton Financial’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
2016
Q1 		$306K Sell
12,823
-865
-6% -$20.4K 0.16% 59
2015
Q4 		$348K Buy
+13,688
New +$356K 0.17% 49

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Hoxton Financial's HEFA Position: Q1 2016 in Review

Hoxton Financial reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 6.3% in Q1 2016, selling an estimated $20.4K and leaving 12,823 shares worth $306K. The position accounts for 0.16% of the portfolio, ranked #59.

Hoxton Financial first reported a position in HEFA in Q4 2015 and has held it in 2 quarters since. The position peaked at $348K in Q4 2015. 136 funds tracked by Wall St. Rank hold HEFA as of Q1 2016.

  • Hoxton Financial held 12,823 shares of iShares Currency Hedged MSCI EAFE ETF worth $306K as of Q1 2016.
  • Hoxton Financial sold 865 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2016, an estimated $20.4K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.16% of Hoxton Financial's portfolio in Q1 2016, its #59 holding.
  • Hoxton Financial first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's iShares Currency Hedged MSCI EAFE ETF position peaked at $348K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.