Parametric Portfolio Associates’s iShares Currency Hedged MSCI South Korea ETF HEWY Stock Holding History

Parametric Portfolio Associates’s Portfolio HEWY Stock Details HEWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,661	Closed	-$248K	–	4134
2015 Q4	$248K	Buy	+10,661	New	+$256K	﹤0.01%	3638

Other funds holding HEWY

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

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

Parametric Portfolio Associates's HEWY Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of iShares Currency Hedged MSCI South Korea ETF (HEWY) in Q1 2016, closing a stake of 10,661 shares — an estimated $248K sold.

Parametric Portfolio Associates first reported a position in HEWY in Q4 2015 and held it in 1 quarter. The position peaked at $248K in Q4 2015. 2 funds tracked by Wall St. Rank hold HEWY as of Q1 2016.

Parametric Portfolio Associates reported no remaining iShares Currency Hedged MSCI South Korea ETF position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 10,661 iShares Currency Hedged MSCI South Korea ETF shares in Q1 2016, an estimated $248K.
Parametric Portfolio Associates first reported a position in iShares Currency Hedged MSCI South Korea ETF in Q4 2015 and held it in 1 quarter.
Parametric Portfolio Associates's iShares Currency Hedged MSCI South Korea ETF position peaked at $248K in Q4 2015.
2 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI South Korea ETF as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.