WOA
HEWG

Water Oak Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Water Oak Advisors’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
Q3 		– Sell
-145,625
Closed -$3.3M – 16
2016
Q2 		$3.3M Sell
145,625
-222,425
-60% -$5.14M 3.98% 9
2016
Q1 		$8.47M Buy
368,050
+40,025
+12% +$895K 7.58% 5
2015
Q4 		$7.99M Buy
+328,025
New +$8.09M 7.44% 6
2015
Q3 		– Sell
-313,645
Closed -$8.18M – 19
2015
Q2 		$8.18M Buy
+313,645
New +$8.65M 9.32% 3

Other funds holding HEWG

Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return