Mackay Shields LLC’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Mackay Shields LLC’s Portfolio HFXE Stock Details HFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-103,182	Closed	-$1.76M	–	1498
2018 Q4	$1.76M	Hold	103,182	–	–	0.01%	711
2018 Q3	$2.03M	Hold	103,182	–	–	0.02%	706
2018 Q2	$2M	Sell	103,182 -7,665,407	-99%	-$154M	0.01%	769
2018 Q1	$153M	Buy	+7,768,589	New	+$157M	0.95%	10

Other funds holding HFXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mackay Shields LLC's HFXE Position: Q1 2019 in Review

Mackay Shields LLC sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q1 2019, closing a stake of 103,182 shares — an estimated $1.76M sold.

Mackay Shields LLC first reported a position in HFXE in Q1 2018 and held it in 4 quarters. The position peaked at $153M in Q1 2018. 9 funds tracked by Wall St. Rank hold HFXE as of Q1 2019.

Mackay Shields LLC reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q1 2019 after selling out during the quarter.
Mackay Shields LLC sold 103,182 IQ 50 Percent Hedged FTSE Europe ETF shares in Q1 2019, an estimated $1.76M.
Mackay Shields LLC first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q1 2018 and held it in 4 quarters.
Mackay Shields LLC's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $153M in Q1 2018.
9 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.