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Water Oak Advisors’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Water Oak Advisors’s Portfolio HEEM Stock Details HEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-229,680
Closed -$4.82M – 20
2015
Q3 		$4.82M Buy
+229,680
New +$5.07M 5.33% 8

Other funds holding HEEM

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Water Oak Advisors's HEEM Position: Q4 2015 in Review

Water Oak Advisors sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q4 2015, closing a stake of 229,680 shares — an estimated $4.82M sold.

Water Oak Advisors first reported a position in HEEM in Q3 2015 and held it in 1 quarter. The position peaked at $4.82M in Q3 2015. 32 funds tracked by Wall St. Rank hold HEEM as of Q4 2015.

  • Water Oak Advisors reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q4 2015 after selling out during the quarter.
  • Water Oak Advisors sold 229,680 iShares Currency Hedged MSCI Emerging Markets shares in Q4 2015, an estimated $4.82M.
  • Water Oak Advisors first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2015 and held it in 1 quarter.
  • Water Oak Advisors's iShares Currency Hedged MSCI Emerging Markets position peaked at $4.82M in Q3 2015.
  • 32 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q4 2015.

Based on Water Oak Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.