Mackay Shields LLC’s IQ 50 Percent Hedged FTSE Japan ETF HFXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-103,287	Closed	-$2.23M	–	1551
2019 Q4	$2.23M	Hold	103,287	–	–	0.02%	828
2019 Q3	$2.12M	Hold	103,287	–	–	0.01%	878
2019 Q2	$2.03M	Sell	103,287 -1,224,000	-92%	-$24.7M	0.01%	890
2019 Q1	$24.8M	Hold	1,327,287	–	–	0.18%	126
2018 Q4	$24.8M	Hold	1,327,287	–	–	0.2%	110
2018 Q3	$29.9M	Hold	1,327,287	–	–	0.23%	113
2018 Q2	$28.4M	Hold	1,327,287	–	–	0.2%	128
2018 Q1	$29.1M	Buy	+1,327,287	New	+$30M	0.18%	133

Other funds holding HFXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Mackay Shields LLC's HFXJ Position: Q1 2020 in Review

Mackay Shields LLC sold out of IQ 50 Percent Hedged FTSE Japan ETF (HFXJ) in Q1 2020, closing a stake of 103,287 shares — an estimated $2.23M sold.

Mackay Shields LLC first reported a position in HFXJ in Q1 2018 and held it in 8 quarters. The position peaked at $29.9M in Q3 2018. 6 funds tracked by Wall St. Rank hold HFXJ as of Q1 2020.

Mackay Shields LLC reported no remaining IQ 50 Percent Hedged FTSE Japan ETF position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 103,287 IQ 50 Percent Hedged FTSE Japan ETF shares in Q1 2020, an estimated $2.23M.
Mackay Shields LLC first reported a position in IQ 50 Percent Hedged FTSE Japan ETF in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's IQ 50 Percent Hedged FTSE Japan ETF position peaked at $29.9M in Q3 2018.
6 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Japan ETF as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.