MSL
HFXE

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $719M AUM 13.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return