VKH
HEWG

Virtu KCG Holdings’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-12,609
Closed -$326K – 3859
2016
Q4 		$326K Sell
12,609
-15,415
-55% -$377K 0.01% 1988
2016
Q3 		$671K Sell
28,024
-11,164
-28% -$262K 0.02% 1088
2016
Q2 		$888K Sell
39,188
-42,353
-52% -$978K 0.02% 857
2016
Q1 		$1.88M Buy
81,541
+52,346
+179% +$1.17M 0.05% 297
2015
Q4 		$711K Buy
+29,195
New +$720K 0.01% 1164

Other funds holding HEWG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's HEWG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2017, closing a stake of 12,609 shares — an estimated $326K sold.

Virtu KCG Holdings first reported a position in HEWG in Q4 2015 and held it in 5 quarters. The position peaked at $1.88M in Q1 2016. 65 funds tracked by Wall St. Rank hold HEWG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,609 iShares Currency Hedged MSCI Germany ETF shares in Q1 2017, an estimated $326K.
  • Virtu KCG Holdings first reported a position in iShares Currency Hedged MSCI Germany ETF in Q4 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's iShares Currency Hedged MSCI Germany ETF position peaked at $1.88M in Q1 2016.
  • 65 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.