OC
HEWG

Oppenheimer & Co’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Oppenheimer & Co’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
2016
Q1 		– Sell
-8,615
Closed -$210K – 1336
2015
Q4 		$210K Buy
+8,615
New +$212K 0.01% 1110
2015
Q3 		– Sell
-8,041
Closed -$210K – 1475
2015
Q2 		$210K Buy
+8,041
New +$222K 0.01% 1277

Other funds holding HEWG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's HEWG Position: Q1 2016 in Review

Oppenheimer & Co sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 8,615 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in HEWG in Q2 2015 and held it in 2 quarters. The position peaked at $210K in Q4 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

  • Oppenheimer & Co reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 8,615 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $210K.
  • Oppenheimer & Co first reported a position in iShares Currency Hedged MSCI Germany ETF in Q2 2015 and held it in 2 quarters.
  • Oppenheimer & Co's iShares Currency Hedged MSCI Germany ETF position peaked at $210K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.